RankingsPricing
  1. JP-listed companies
  2. TOKYO SANGYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TOKYO SANGYO CO.,LTD.JP:8070

Market cap
¥29B
P/E ratio
7.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,197+7.21%
Mar 31, 20246,713+17.92%
Mar 31, 20235,693+4.31%
Mar 31, 20225,458-10.73%
Mar 31, 20216,114+50.07%
Mar 31, 20204,074-41.68%
Mar 31, 20196,986+36.85%
Mar 31, 20185,105+2.61%
Mar 31, 20174,975+3.86%
Mar 31, 20164,790-21.20%
Mar 31, 20156,079

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 (%)