Pricing
  1. JP-listed companies
  2. TOKYO SANGYO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

TOKYO SANGYO CO.,LTD. (8070)

Market cap
¥26.8B
P/E ratio
6.6x
Tokyo Sangyo distributes industrial machinery, power plant equipment, and chemicals across three segments while also providing lifestyle products like water-saving faucets and bags.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,152+43.01%
Mar 31, 202411,294+38.53%
Mar 31, 20238,153-6.08%
Mar 31, 20228,681-6.01%
Mar 31, 20219,236+17.64%
Mar 31, 20207,851+2.98%
Mar 31, 20197,624-37.06%
Mar 31, 201812,114+63.00%
Mar 31, 20177,432-6.74%
Mar 31, 20167,969-5.38%
Mar 31, 20158,422

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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