AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. EBITDA

Tokuyama Corporation【JP:4043】

Market cap
¥322.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202549,656+14.61%
Mar 31, 202443,327+23.41%
Mar 31, 202335,109-20.67%
Mar 31, 202244,255-7.66%
Mar 31, 202147,924-4.92%
Mar 31, 202050,403+0.10%
Mar 31, 201950,355-8.86%
Mar 31, 201855,253+2.44%
Mar 31, 201753,935+24.98%
Mar 31, 201643,155+12.46%
Mar 31, 201538,375

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 (%)