ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. Accounts receivable, net

TOWA CORPORATION (6315)

Market cap
¥209.1B
P/E ratio
42.2x
TOWA Corporation manufactures precision semiconductor molds, manufacturing equipment, medical devices, and laser processing equipment across 19 companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20218,893+26.06%
Mar 31, 20207,054-24.58%
Mar 31, 20199,353+16.70%
Mar 31, 20188,015-0.54%
Mar 31, 20178,058+8.71%
Mar 31, 20167,412+3.45%
Mar 31, 20157,165

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 (%)
AI Chat