AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOHAN CORPORATION
  3. Financials
  4. Total non-current liabilities

TOHAN CORPORATION【JP:E02538】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202320,283-3.68%
Mar 31, 202221,057+16.34%
Mar 31, 202118,099+38.32%
Mar 31, 202013,085+26.02%
Mar 31, 201910,383+47.21%
Mar 31, 20187,053-33.30%
Mar 31, 201710,575-18.64%
Mar 31, 201612,997+30.99%
Mar 31, 20159,922-10.53%
Mar 31, 201411,090-9.68%
Mar 31, 201312,278

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 (%)