RankingsPricing
  1. JP-listed companies
  2. TOKYO SANGYO CO.,LTD.
  3. Financials
  4. Total current assets

TOKYO SANGYO CO.,LTD.JP:8070

Market cap
¥29B
P/E ratio
7.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202562,646+12.55%
Mar 31, 202455,662-2.63%
Mar 31, 202357,164-8.19%
Mar 31, 202262,262+32.31%
Mar 31, 202147,057-9.15%
Mar 31, 202051,796-8.71%
Mar 31, 201956,737+26.61%
Mar 31, 201844,812+54.80%
Mar 31, 201728,949-17.22%
Mar 31, 201634,970+10.44%
Mar 31, 201531,664

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 (%)