RankingsPricing
  1. JP-listed companies
  2. TOREX SEMICONDUCTOR LTD.
  3. Financials
  4. Inventories

TOREX SEMICONDUCTOR LTD.JP:6616

Market cap
¥16.2B
P/E ratio
35.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20253,259-18.86%
Mar 31, 20244,017-35.14%
Mar 31, 20236,193+80.13%
Mar 31, 20223,438+98.24%
Mar 31, 20211,734-15.09%
Mar 31, 20202,043+17.99%
Mar 31, 20191,731+11.39%
Mar 31, 20181,554-7.52%
Mar 31, 20171,680+9.84%
Mar 31, 20161,530-5.28%
Mar 31, 20151,615

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 (%)