RankingsPricing
  1. JP-listed companies
  2. Tokuyama Corporation
  3. Financials
  4. Short-term debt

Tokuyama Corporation【JP:4043】

Market cap
¥301.9B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,446+52.24%
Mar 31, 20244,234+69.97%
Mar 31, 20232,491+438.01%
Mar 31, 2022463-74.97%
Mar 31, 20211,850-39.97%
Mar 31, 20203,082-29.33%
Mar 31, 20194,361+71.09%
Mar 31, 20182,549+19.22%
Mar 31, 20172,138-77.21%
Mar 31, 20169,382-23.17%
Mar 31, 201512,212

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 (%)