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  1. JP-listed companies
  2. TOHAN CORPORATION
  3. Financials
  4. Total liabilities

TOHAN CORPORATION【JP:E02538】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023227,019-1.13%
Mar 31, 2022229,607+23.86%
Mar 31, 2021185,376+3.55%
Mar 31, 2020179,021-10.86%
Mar 31, 2019200,828-5.08%
Mar 31, 2018211,570+0.73%
Mar 31, 2017210,042-2.77%
Mar 31, 2016216,034-2.15%
Mar 31, 2015220,778+3.37%
Mar 31, 2014213,582-12.51%
Mar 31, 2013244,131

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 (%)