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

TOIN CORPORATION【JP:7923】

Market cap
¥7.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,887+245.34%
Mar 31, 2024546-50.69%
Mar 31, 20231,108+29.89%
Mar 31, 2022853+2.86%
Mar 31, 2021829+11.70%
Mar 31, 2020742-13.46%
Mar 31, 2019858-16.20%
Mar 31, 20181,024+62.33%
Mar 31, 2017631+31.43%
Mar 31, 2016480-50.41%
Mar 31, 2015967

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 (%)