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

The Toa Reinsurance Company, Limited【JP:E03842】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20232,100-105.32%
Mar 31, 2022-39,505+41.84%
Mar 31, 2021-27,852-311.77%
Mar 31, 202013,152-2834.30%
Mar 31, 2019-481-101.35%
Mar 31, 201835,734-520.15%
Mar 31, 2017-8,505-54.12%
Mar 31, 2016-18,539+11.44%
Mar 31, 2015-16,636-182.13%
Mar 31, 201420,256-14.85%
Mar 31, 201323,788

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 (%)