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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Retained earnings

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202435,948+6.68%
Mar 31, 202333,698+6.57%
Mar 31, 202231,621+7.72%
Mar 31, 202129,354+5.35%
Mar 31, 202027,864+17.49%
Mar 31, 201923,716+22.15%
Mar 31, 201819,415+39.00%
Mar 31, 201713,968+40.11%
Mar 31, 20169,969+158.73%
Mar 31, 20153,853+202.91%
Mar 31, 20141,272+209.49%
Mar 31, 2013411

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 (%)