RankingsPricing
  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. Long-term debt, current

Tokuyama Corporation【JP:4043】

Market cap
¥301.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,028+36.09%
Mar 31, 20242,225+58.14%
Mar 31, 20231,407-93.24%
Mar 31, 202220,823+133.99%
Mar 31, 20218,899-44.75%
Mar 31, 202016,106+27.15%
Mar 31, 201912,667-19.24%
Mar 31, 201815,684+2.95%
Mar 31, 201715,235-10.57%
Mar 31, 201617,036-32.15%
Mar 31, 201525,110

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 (%)