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

TODA KOGYO CORP.JP:4100

Market cap
¥6.7B
P/E ratio
-9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202524,864+6.24%
Mar 31, 202423,404-0.62%
Mar 31, 202323,550+7.49%
Mar 31, 202221,910+17.05%
Mar 31, 202118,718-17.77%
Mar 31, 202022,762-14.51%
Mar 31, 201926,624-4.28%
Mar 31, 201827,814+1.19%
Mar 31, 201727,488-4.72%
Mar 31, 201628,851-16.11%
Mar 31, 201534,392

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 (%)