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  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. Total cash & short-term investments

Tokuyama Corporation【JP:4043】

Market cap
¥298.4B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202575,544+55.17%
Mar 31, 202448,684-28.49%
Mar 31, 202368,080-18.09%
Mar 31, 202283,116-0.68%
Mar 31, 202183,681+2.65%
Mar 31, 202081,524+18.82%
Mar 31, 201968,613+2.06%
Mar 31, 201867,229-44.71%
Mar 31, 2017121,598+0.07%
Mar 31, 2016121,508+4.37%
Mar 31, 2015116,417

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 (%)