RankingsPricing
  1. JP-listed companies
  2. TOWA CORPORATION
  3. Financials
  4. Total assets

TOWA CORPORATION【JP:6315】

Market cap
¥188.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202583,228-5.27%
Mar 31, 202487,862+19.59%
Mar 31, 202373,469+2.99%
Mar 31, 202271,333+37.73%
Mar 31, 202151,791+20.09%
Mar 31, 202043,125-1.92%
Mar 31, 201943,969+8.69%
Mar 31, 201840,454+12.26%
Mar 31, 201736,037+11.48%
Mar 31, 201632,327+1.86%
Mar 31, 201531,736

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 (%)