RankingsPricing
  1. JP-listed companies
  2. TOSHIN HOLDINGS CO.,LTD
  3. Financials
  4. Total non-current assets

TOSHIN HOLDINGS CO.,LTDJP:9444

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Apr 30, 202518,334-5.13%
Apr 30, 202419,326+9.84%
Apr 30, 202317,594-0.59%
Apr 30, 202217,700+5.03%
Apr 30, 202116,853+8.24%
Apr 30, 202015,570+21.65%
Apr 30, 201912,799+10.94%
Apr 30, 201811,537+1.82%
Apr 30, 201711,330+16.20%
Apr 30, 20169,750+1.45%
Apr 30, 20159,611

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 (%)