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

TOWA CORPORATION【JP:6315】

Market cap
¥188.8B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202550,652-5.69%
Mar 31, 202453,711+16.86%
Mar 31, 202345,960+3.94%
Mar 31, 202244,220+47.61%
Mar 31, 202129,958+22.01%
Mar 31, 202024,554-8.50%
Mar 31, 201926,835+12.02%
Mar 31, 201823,957+15.36%
Mar 31, 201720,766+18.58%
Mar 31, 201617,513+0.60%
Mar 31, 201517,409

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 (%)