RankingsPricing
  1. JP-listed companies
  2. TOKYO SANGYO CO.,LTD.
  3. Financials
  4. Cash from investing

TOKYO SANGYO CO.,LTD.JP:8070

Market cap
¥29B
P/E ratio
7.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,711+197.57%
Mar 31, 2024575-240.93%
Mar 31, 2023-408-59.48%
Mar 31, 2022-1,007-200.00%
Mar 31, 20211,007-120.18%
Mar 31, 2020-4,990+63.61%
Mar 31, 2019-3,050+84.51%
Mar 31, 2018-1,653+1800.00%
Mar 31, 2017-87-94.70%
Mar 31, 2016-1,642-4.26%
Mar 31, 2015-1,715

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 (%)