RankingsPricing
  1. JP-listed companies
  2. TOIN CORPORATION
  3. Financials
  4. Cash from financing

TOIN CORPORATION【JP:7923】

Market cap
¥7.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-424-147.41%
Mar 31, 2024894-231.94%
Mar 31, 2023-678+204.66%
Mar 31, 2022-222+439.50%
Mar 31, 2021-41-83.92%
Mar 31, 2020-257-135.30%
Mar 31, 2019727-379.02%
Mar 31, 2018-260-334.36%
Mar 31, 2017111-10.89%
Mar 31, 2016125-13.17%
Mar 31, 2015144

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 (%)