Pricing
  1. JP-listed companies
  2. TOKYO SANGYO CO.,LTD.
  3. Financials
  4. Free cash flow

TOKYO SANGYO CO.,LTD. (8070)

Market cap
¥26.8B
P/E ratio
6.6x
Tokyo Sangyo distributes industrial machinery, power plant equipment, and chemicals across three segments while also providing lifestyle products like water-saving faucets and bags.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,952-1083.08%
Mar 31, 2024-402-77.89%
Mar 31, 2023-1,818-15.87%
Mar 31, 2022-2,161-67.03%
Mar 31, 2021-6,555+3872.73%
Mar 31, 2020-165-94.99%
Mar 31, 2019-3,294-182.85%
Mar 31, 20183,976-564.49%
Mar 31, 2017-856-70.03%
Mar 31, 2016-2,856-253.38%
Mar 31, 20151,862

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 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 (%)
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