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

Tokuyama Corporation【JP:4043】

Market cap
¥322.7B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.7+22.44%
Mar 31, 20247.1-157.03%
Mar 31, 2023-12.4+518.77%
Mar 31, 2022-2-131.12%
Mar 31, 20216.5-37.54%
Mar 31, 202010.3+54.11%
Mar 31, 20196.7-55.45%
Mar 31, 201815+1256.17%
Mar 31, 20171.1-78.38%
Mar 31, 20165.1-1013.18%
Mar 31, 2015-0.6

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 (%)