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

TOEI COMPANY,LTD.【JP:9605】

Market cap
¥409.1B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025179,922+5.01%
Mar 31, 2024171,345-1.73%
Mar 31, 2023174,358+48.34%
Mar 31, 2022117,539+9.19%
Mar 31, 2021107,648-23.86%
Mar 31, 2020141,376+3.17%
Mar 31, 2019137,038+10.23%
Mar 31, 2018124,317-3.19%
Mar 31, 2017128,411+4.54%
Mar 31, 2016122,834+9.42%
Mar 31, 2015112,263-5.03%
Mar 31, 2014118,211-6.50%
Mar 31, 2013126,427+8.17%
Mar 31, 2012116,878

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 (%)