RankingsPricing
  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Total current assets

TOEI COMPANY,LTD.【JP:9605】

Market cap
¥420.2B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025170,851+0.70%
Mar 31, 2024169,661+9.30%
Mar 31, 2023155,226+19.88%
Mar 31, 2022129,483+21.50%
Mar 31, 2021106,571+1.87%
Mar 31, 2020104,615+8.22%
Mar 31, 201996,669+22.54%
Mar 31, 201878,888+5.07%
Mar 31, 201775,080+17.35%
Mar 31, 201663,981+7.10%
Mar 31, 201559,742

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 (%)