RankingsPricing
  1. JP-listed companies
  2. TODA KOGYO CORP.
  3. Financials
  4. Proceeds from issuance of term debt, net

TODA KOGYO CORP.JP:4100

Market cap
¥6.7B
P/E ratio
-9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20256,370+39.69%
Mar 31, 20244,560-20.42%
Mar 31, 20235,730-9.52%
Mar 31, 20226,333+34.74%
Mar 31, 20214,700+3.07%
Mar 31, 20204,560-9.70%
Mar 31, 20195,050-28.11%
Mar 31, 20187,025+68.06%
Mar 31, 20174,180+422.50%
Mar 31, 2016800-74.03%
Mar 31, 20153,080

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 (%)