RankingsPricing
  1. JP-listed companies
  2. Tokyo Board Industries co.,ltd.
  3. Financials
  4. Cash and cash equivalents

Tokyo Board Industries co.,ltd.JP:7815

Market cap
¥1.3B
P/E ratio
4.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,777+10.70%
Mar 31, 20241,605-36.18%
Mar 31, 20232,515+40.56%
Mar 31, 20221,789+18.84%
Mar 31, 20211,506-61.65%
Mar 31, 20203,926+11.79%
Mar 31, 20193,512+27.50%
Mar 31, 20182,755-66.57%
Mar 31, 20178,241+334.08%
Mar 31, 20161,898-10.23%
Mar 31, 20152,115

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 (%)