Pricing
  1. JP-listed companies
  2. TOKYO SANGYO CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,110-36.71%
Mar 31, 202412,815+33.61%
Mar 31, 20239,591-3.13%
Mar 31, 20229,901+5.88%
Mar 31, 20219,351+65.68%
Mar 31, 20205,644+290.05%
Mar 31, 20191,447-7.83%
Mar 31, 20181,570+0.00%
Mar 31, 20171,570+0.00%
Mar 31, 20161,570+0.00%
Mar 31, 20151,570

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 (%)
AI Chat