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  1. JP-listed companies
  2. TOA OIL COMPANY,LIMITED
  3. Financials
  4. Cost of revenue

TOA OIL COMPANY,LIMITED【JP:E01073】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202222,387-7.92%
Mar 31, 202124,312-27.76%
Mar 31, 202033,655+23.68%
Dec 31, 201927,211+7.58%
Dec 31, 201825,293-0.77%
Dec 31, 201725,490-1.96%
Dec 31, 201626,000-4.84%
Dec 31, 201527,322-10.67%
Dec 31, 201430,586

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 (%)