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

TOEI COMPANY,LTD.【JP:9605】

Market cap
¥420.2B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202547,449+15.03%
Mar 31, 202441,248+5.30%
Mar 31, 202339,173+23.25%
Mar 31, 202231,784-4.60%
Mar 31, 202133,316+11.10%
Mar 31, 202029,987-12.56%
Mar 31, 201934,294-7.00%
Mar 31, 201836,875+16.01%
Mar 31, 201731,786-22.17%
Mar 31, 201640,842-9.22%
Mar 31, 201544,992

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 (%)