RankingsPricing
  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. Depreciation & amortization

Tokuyama Corporation【JP:4043】

Market cap
¥301.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202519,688+11.29%
Mar 31, 202417,690-14.84%
Mar 31, 202320,773+5.36%
Mar 31, 202219,716+15.96%
Mar 31, 202117,003+5.46%
Mar 31, 202016,122+6.82%
Mar 31, 201915,093+7.92%
Mar 31, 201813,985-1.62%
Mar 31, 201714,215-29.22%
Mar 31, 201620,084+6.57%
Mar 31, 201518,845

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)