RankingsPricing
  1. JP-listed companies
  2. TOREX SEMICONDUCTOR LTD.
  3. Financials
  4. Total non-current liabilities

TOREX SEMICONDUCTOR LTD.JP:6616

Market cap
¥16.2B
P/E ratio
35.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,153-8.92%
Mar 31, 202410,049+98.11%
Mar 31, 20235,073+65.58%
Mar 31, 20223,064-24.23%
Mar 31, 20214,043+81.11%
Mar 31, 20202,232-12.00%
Mar 31, 20192,537+23.58%
Mar 31, 20182,053-37.89%
Mar 31, 20173,306+684.26%
Mar 31, 2016421+6.81%
Mar 31, 2015395

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 (%)