RankingsPricing
  1. JP-listed companies
  2. Tokyo Board Industries co.,ltd.
  3. Financials
  4. Cash from operations

Tokyo Board Industries co.,ltd.JP:7815

Market cap
¥1.3B
P/E ratio
4.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,325-478.67%
Mar 31, 2024-350-132.51%
Mar 31, 20231,077-10.25%
Mar 31, 20221,200-164.98%
Mar 31, 2021-1,846-9.54%
Mar 31, 2020-2,041-278.05%
Mar 31, 20191,146-8546.81%
Mar 31, 2018-14-101.55%
Mar 31, 2017873+12.35%
Mar 31, 2016777-18.58%
Mar 31, 2015954

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 (%)