RankingsPricing
  1. JP-listed companies
  2. TOIN CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOIN CORPORATION【JP:7923】

Market cap
¥7.5B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,684+48.23%
Mar 31, 20241,811-13.52%
Mar 31, 20232,094-10.07%
Mar 31, 20222,328+2.89%
Mar 31, 20212,263-0.11%
Mar 31, 20202,265-18.76%
Mar 31, 20192,788+24.50%
Mar 31, 20182,239-6.82%
Mar 31, 20172,403+16.21%
Mar 31, 20162,068-17.00%
Mar 31, 20152,491

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 EPSAdjusted 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 (%)