Pricing
  1. JP-listed companies
  2. TOAMI CORPORATION
  3. Financials
  4. Total non-current liabilities

TOAMI CORPORATION【JP:5973】

Market cap
¥4B
P/E ratio
21.3x
Toami Corporation supplies construction materials like wire mesh and rebar products while providing construction services including concrete work and site development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,541-24.26%
Mar 31, 20242,034-32.98%
Mar 31, 20233,035+36.68%
Mar 31, 20222,221+203.26%
Mar 31, 2021732+7.70%
Mar 31, 2020680-6.14%
Mar 31, 2019724+20.52%
Mar 31, 2018601-6.06%
Mar 31, 2017640-8.42%
Mar 31, 2016699-3.41%
Mar 31, 2015723

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 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 (%)