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  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. Free cash flow

Tokuyama Corporation【JP:4043】

Market cap
¥315.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202529,770+22.83%
Mar 31, 202424,237-155.44%
Mar 31, 2023-43,716+640.82%
Mar 31, 2022-5,901-130.24%
Mar 31, 202119,514-40.25%
Mar 31, 202032,658+50.04%
Mar 31, 201921,766-53.05%
Mar 31, 201846,359+1296.78%
Mar 31, 20173,319-78.95%
Mar 31, 201615,764-1028.39%
Mar 31, 2015-1,698

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 (%)