RankingsPricing
  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. Retained earnings

Tokuyama Corporation【JP:4043】

Market cap
¥301.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025213,953+8.38%
Mar 31, 2024197,418+6.80%
Mar 31, 2023184,852+2.39%
Mar 31, 2022180,534+14.75%
Mar 31, 2021157,332+14.29%
Mar 31, 2020137,665+12.93%
Mar 31, 2019121,901+34.32%
Mar 31, 201890,752+25.16%
Mar 31, 201772,511-218.33%
Mar 31, 2016-61,281-255.99%
Mar 31, 201539,286

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 (%)