RankingsPricing
  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. Total non-current assets

TOWA CORPORATION【JP:6315】

Market cap
¥188.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202532,576-4.61%
Mar 31, 202434,151+24.15%
Mar 31, 202327,508+1.46%
Mar 31, 202227,113+24.19%
Mar 31, 202121,833+17.57%
Mar 31, 202018,571+8.39%
Mar 31, 201917,134+3.86%
Mar 31, 201816,497+8.03%
Mar 31, 201715,270+3.08%
Mar 31, 201614,814+3.40%
Mar 31, 201514,327

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 (%)