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  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. EBITDA margin (%)

Tokuyama Corporation【JP:4043】

Market cap
¥322.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202514.5+14.25%
Mar 31, 202412.7+26.94%
Mar 31, 202310-33.74%
Mar 31, 202215.1-4.96%
Mar 31, 202115.8-0.61%
Mar 31, 202015.9+2.81%
Mar 31, 201915.5-13.52%
Mar 31, 201817.9-0.53%
Mar 31, 201718+28.33%
Mar 31, 201614.1+10.61%
Mar 31, 201512.7

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 (%)