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

TOEI COMPANY,LTD.【JP:9605】

Market cap
¥420.2B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025109,315+14.86%
Mar 31, 202495,175-1.59%
Mar 31, 202396,716+10.62%
Mar 31, 202287,433+9.20%
Mar 31, 202180,064+3.86%
Mar 31, 202077,088-6.09%
Mar 31, 201982,084+5.91%
Mar 31, 201877,501+0.70%
Mar 31, 201776,961+0.55%
Mar 31, 201676,540-4.63%
Mar 31, 201580,256

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 (%)