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  1. JP-listed companies
  2. TOHAN CORPORATION
  3. Financials
  4. Long-term debt, non-current

TOHAN CORPORATION【JP:E02538】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202312,436-3.81%
Mar 31, 202212,928+29.28%
Mar 31, 202110,000+194.12%
Mar 31, 20203,400+0.00%
Mar 31, 20193,400-28.27%
Mar 31, 20184,740+39.41%
Mar 31, 20173,400+0.00%
Mar 31, 20163,400-12.39%
Mar 31, 20153,881+308.53%
Mar 31, 2014950-75.57%
Mar 31, 20133,888

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 (%)