RankingsPricing
  1. JP-listed companies
  2. TOREX SEMICONDUCTOR LTD.
  3. Financials
  4. Long-term debt, current

TOREX SEMICONDUCTOR LTD.JP:6616

Market cap
¥16.2B
P/E ratio
35.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,480+18.64%
Mar 31, 20242,090+42.15%
Mar 31, 20231,470+54.79%
Mar 31, 2022950-7.77%
Mar 31, 20211,030+70.24%
Mar 31, 2020605-40.74%
Mar 31, 20191,021-7.42%
Mar 31, 20181,103-6.08%
Mar 31, 20171,174

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 (%)