RankingsPricing
  1. JP-listed companies
  2. TOHO SYSTEM SCIENCE CO.,LTD.
  3. Financials
  4. Cash from investing

TOHO SYSTEM SCIENCE CO.,LTD.【JP:4333】

Market cap
¥24.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-23+33.39%
Mar 31, 2024-17-74.43%
Mar 31, 2023-68+71.02%
Mar 31, 2022-40+35.71%
Mar 31, 2021-29-82.05%
Mar 31, 2020-164-3195.28%
Mar 31, 20195-147.55%
Mar 31, 2018-11-12.37%
Mar 31, 2017-13-114.34%
Mar 31, 201689-181.06%
Mar 31, 2015-109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)