Pricing
  1. JP-listed companies
  2. TOREX SEMICONDUCTOR LTD.
  3. Financials
  4. Total cash & short-term investments

TOREX SEMICONDUCTOR LTD.【JP:6616】

Market cap
¥19.3B
P/E ratio
32.3x
Torex Semiconductor develops and manufactures power supply ICs for electronic devices like mobile phones, computers, and automobiles. The company focuses on creating ultra-small, low-power chips that help make electronics lighter and more efficient.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,429+2.20%
Mar 31, 20249,226+7.62%
Mar 31, 20238,573-16.12%
Mar 31, 202210,220-12.93%
Mar 31, 202111,737+26.46%
Mar 31, 20209,281-15.49%
Mar 31, 201910,982-11.68%
Mar 31, 201812,435+23.49%
Mar 31, 201710,069+45.58%
Mar 31, 20166,917+3.21%
Mar 31, 20156,702

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 (%)