RankingsPricing
  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Depreciation & amortization

TOEI COMPANY,LTD.【JP:9605】

Market cap
¥409.1B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20254,330+18.14%
Mar 31, 20243,665+7.13%
Mar 31, 20233,421-2.09%
Mar 31, 20223,494-2.86%
Mar 31, 20213,597+1.44%
Mar 31, 20203,546+7.42%
Mar 31, 20193,301+2.48%
Mar 31, 20183,221+3.74%
Mar 31, 20173,105-2.85%
Mar 31, 20163,196-11.49%
Mar 31, 20153,611

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 (%)