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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Cash from financing

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202414,912+931.26%
Mar 31, 20231,446-131.70%
Mar 31, 2022-4,561+439.13%
Mar 31, 2021-846-119.39%
Mar 31, 20204,362-704.99%
Mar 31, 2019-721+126.73%
Mar 31, 2018-318-29.65%
Mar 31, 2017-452-87.54%
Mar 31, 2016-3,627-364.36%
Mar 31, 20151,372-127.89%
Mar 31, 2014-4,920-820.35%
Mar 31, 2013683

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 (%)