RankingsPricing
  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Retained earnings

TOEI COMPANY,LTD.【JP:9605】

Market cap
¥420.2B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025183,047+8.27%
Mar 31, 2024169,065+7.84%
Mar 31, 2023156,768+10.05%
Mar 31, 2022142,457+6.18%
Mar 31, 2021134,161+5.06%
Mar 31, 2020127,704+7.39%
Mar 31, 2019118,921+9.10%
Mar 31, 2018109,004+9.90%
Mar 31, 201799,189+11.37%
Mar 31, 201689,065+9.65%
Mar 31, 201581,228

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 (%)