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  1. JP-listed companies
  2. TOEI COMPANY,LTD.
  3. Financials
  4. Working capital

TOEI COMPANY,LTD.【JP:9605】

Market cap
¥398.8B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,989+83.82%
Mar 31, 20247,610-35.46%
Mar 31, 202311,791-466.07%
Mar 31, 2022-3,221-309.02%
Mar 31, 20211,541-442.44%
Mar 31, 2020-450+151.40%
Mar 31, 2019-179-94.11%
Mar 31, 2018-3,038+77.56%
Mar 31, 2017-1,711-53.08%
Mar 31, 2016-3,647+83.64%
Mar 31, 2015-1,986

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)