RankingsPricing
  1. JP-listed companies
  2. TOIN CORPORATION
  3. Financials
  4. Repayments of term debt

TOIN CORPORATION【JP:7923】

Market cap
¥7.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-934+0.73%
Mar 31, 2024-927-8.48%
Mar 31, 2023-1,013-5.32%
Mar 31, 2022-1,070+4.93%
Mar 31, 2021-1,020+20.14%
Mar 31, 2020-849+13.20%
Mar 31, 2019-750+15.21%
Mar 31, 2018-651+13.22%
Mar 31, 2017-575+7.44%
Mar 31, 2016-535-1.11%
Mar 31, 2015-541

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 (%)