RankingsPricing
  1. JP-listed companies
  2. Tokyo Board Industries co.,ltd.
  3. Financials
  4. Total current liabilities

Tokyo Board Industries co.,ltd.JP:7815

Market cap
¥1.3B
P/E ratio
4.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,089+14.45%
Mar 31, 20246,194+29.64%
Mar 31, 20234,778+28.39%
Mar 31, 20223,722-3.19%
Mar 31, 20213,844-20.02%
Mar 31, 20204,807+11.71%
Mar 31, 20194,303-9.94%
Mar 31, 20184,778+31.93%
Mar 31, 20173,622+109.16%
Mar 31, 20161,731+4.86%
Mar 31, 20151,651

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 (%)