RankingsPricing
  1. JP-listed companies
  2. TOAMI CORPORATION
  3. Financials
  4. Total current liabilities

TOAMI CORPORATIONJP:5973

Market cap
¥3.5B
P/E ratio
18.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,753+4.12%
Mar 31, 20246,486+42.78%
Mar 31, 20234,542+69.04%
Mar 31, 20222,687+11.23%
Mar 31, 20212,416-36.84%
Mar 31, 20203,825-4.03%
Mar 31, 20193,986+11.59%
Mar 31, 20183,572+21.38%
Mar 31, 20172,943-10.72%
Mar 31, 20163,296-15.57%
Mar 31, 20153,904

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)