RankingsPricing
  1. JP-listed companies
  2. TODA KOGYO CORP.
  3. Financials
  4. Total current assets

TODA KOGYO CORP.JP:4100

Market cap
¥6.7B
P/E ratio
-9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202525,807-14.85%
Mar 31, 202430,309+6.48%
Mar 31, 202328,465-3.12%
Mar 31, 202229,381+27.38%
Mar 31, 202123,065+9.28%
Mar 31, 202021,107-2.45%
Mar 31, 201921,638+7.64%
Mar 31, 201820,103+6.55%
Mar 31, 201718,867-7.88%
Mar 31, 201620,482-21.62%
Mar 31, 201526,131

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 (%)