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  1. JP-listed companies
  2. TOREX SEMICONDUCTOR LTD.
  3. Financials
  4. Total current assets

TOREX SEMICONDUCTOR LTD. (6616)

Market cap
¥22.8B
P/E ratio
38.1x
Torex Semiconductor develops and manufactures power supply ICs for electronic devices like mobile phones, computers, and automobiles. The company focuses on creating ultra-small, low-power chips that help make electronics lighter and more efficient.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,836-7.98%
Mar 31, 202422,644-8.38%
Mar 31, 202324,715-0.67%
Mar 31, 202224,880+10.97%
Mar 31, 202122,422+18.97%
Mar 31, 202018,846-5.33%
Mar 31, 201919,907-8.13%
Mar 31, 201821,669+13.06%
Mar 31, 201719,166+77.18%
Mar 31, 201610,818+0.60%
Mar 31, 201510,753

Income Statement

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