RankingsPricingAI Screening
  1. JP-listed companies
  2. The Toa Reinsurance Company, Limited
  3. Financials
  4. Cash from financing

The Toa Reinsurance Company, Limited【JP:E03842】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-1,339+3.16%
Mar 31, 2022-1,298-4033.33%
Mar 31, 202133-109.88%
Mar 31, 2020-334-56.05%
Mar 31, 2019-760-97.82%
Mar 31, 2018-34,941-25057.86%
Mar 31, 2017140-121.28%
Mar 31, 2016-658+896.97%
Mar 31, 2015-66+15.79%
Mar 31, 2014-57-89.67%
Mar 31, 2013-552

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 (%)