RankingsPricing
  1. JP-listed companies
  2. Tokyo Board Industries co.,ltd.
  3. Financials
  4. Long-term debt, non-current

Tokyo Board Industries co.,ltd.JP:7815

Market cap
¥1.3B
P/E ratio
4.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,864-22.33%
Mar 31, 20242,400-37.22%
Mar 31, 20233,823-24.36%
Mar 31, 20225,055-8.69%
Mar 31, 20215,536+0.52%
Mar 31, 20205,507-47.20%
Mar 31, 201910,431+0.76%
Mar 31, 201810,352-3.22%
Mar 31, 201710,696+492.77%
Mar 31, 20161,804-19.68%
Mar 31, 20152,247

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 (%)