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  1. JP-listed companies
  2. TOHO KINZOKU CO., LTD
  3. Financials
  4. Cash from investing

TOHO KINZOKU CO., LTD【JP:E01401】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-149+42.71%
Mar 31, 2022-104-56.30%
Mar 31, 2021-239+1.55%
Mar 31, 2020-235+40.20%
Mar 31, 2019-168+11.18%
Mar 31, 2018-151+36.34%
Mar 31, 2017-111+35364.42%
Mar 31, 2016-0-99.75%
Mar 31, 2015-124

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 (%)