RankingsPricingAI Screening
  1. JP-listed companies
  2. TOHATSU CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOHATSU CORPORATION【JP:E02169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202313,312+23.73%
Mar 31, 202210,759+15.01%
Mar 31, 20219,355+137.24%
Mar 31, 20203,943+8.38%
Mar 31, 20193,638-25.37%
Mar 31, 20184,876+54.48%
Mar 31, 20173,156-6.49%
Mar 31, 20163,375-9.97%
Mar 31, 20153,749+22.90%
Mar 31, 20143,051

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 (%)