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  1. JP-listed companies
  2. TOKOKOSEN CORP.
  3. Financials
  4. Cash from operations

TOKOKOSEN CORP. (E02551)

Market cap
P/E ratio
Toko Cosen specializes in trading textile products, automotive materials, and industrial chemicals across Asia, serving manufacturers in the automotive and tire industries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-40-76.29%
Mar 31, 2022-167-110.61%
Mar 31, 20211,577+148.39%
Mar 31, 2020635-30.47%
Mar 31, 2019913-49.35%
Mar 31, 20181,802+94.66%
Mar 31, 2017926-281.09%
Mar 31, 2016-511-145.19%
Mar 31, 20151,132+58.48%
Mar 31, 2014714

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 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 (%)
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