AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Total assets

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2024150,869+17.82%
Mar 31, 2023128,055+11.71%
Mar 31, 2022114,632-5.73%
Mar 31, 2021121,598-0.17%
Mar 31, 2020121,804+11.15%
Mar 31, 2019109,586+7.41%
Mar 31, 2018102,022+3.97%
Mar 31, 201798,125+7.29%
Mar 31, 201691,455-0.15%
Mar 31, 201591,594+6.67%
Mar 31, 201485,864-10.67%
Mar 31, 201396,120

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 EPSAdjusted 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 (%)