RankingsPricing
  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. Cash from operations

Tokuyama Corporation【JP:4043】

Market cap
¥301.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202552,368-6.20%
Mar 31, 202455,828-573.12%
Mar 31, 2023-11,800-145.41%
Mar 31, 202225,986-40.01%
Mar 31, 202143,314-17.28%
Mar 31, 202052,364+35.90%
Mar 31, 201938,531-37.74%
Mar 31, 201861,885+209.24%
Mar 31, 201720,012-33.51%
Mar 31, 201630,098-2.19%
Mar 31, 201530,772

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 (%)