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

TOIN CORPORATION【JP:7923】

Market cap
¥7.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,733+8.85%
Mar 31, 20248,023+2.22%
Mar 31, 20237,849+3.51%
Mar 31, 20227,583+3.60%
Mar 31, 20217,319-0.38%
Mar 31, 20207,348-8.84%
Mar 31, 20198,061+6.49%
Mar 31, 20187,569+6.15%
Mar 31, 20177,131+6.32%
Mar 31, 20166,707-8.04%
Mar 31, 20157,293

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 (%)