RankingsPricing
  1. JP-listed companies
  2. TOREX SEMICONDUCTOR LTD.
  3. Financials
  4. Accounts receivable, net

TOREX SEMICONDUCTOR LTD.JP:6616

Market cap
¥16.2B
P/E ratio
35.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20254,085-14.03%
Mar 31, 20244,751-10.91%
Mar 31, 20235,333-9.87%
Mar 31, 20225,917+27.79%
Mar 31, 20214,630+15.16%
Mar 31, 20204,021+0.10%
Mar 31, 20194,017-7.94%
Mar 31, 20184,363+4.00%
Mar 31, 20174,195+118.28%
Mar 31, 20161,922-0.81%
Mar 31, 20151,937

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 (%)