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  1. JP-listed companies
  2. TOHATSU CORPORATION
  3. Financials
  4. Total non-current assets

TOHATSU CORPORATION【JP:E02169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202317,692-1.13%
Mar 31, 202217,894-2.00%
Mar 31, 202118,259-3.46%
Mar 31, 202018,913-1.97%
Mar 31, 201919,295+13.73%
Mar 31, 201816,966+23.34%
Mar 31, 201713,755+8.57%
Mar 31, 201612,670-0.75%
Mar 31, 201512,766-1.99%
Mar 31, 201413,026

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 (%)