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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Total non-current assets

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202429,631+7.98%
Mar 31, 202327,440-1.57%
Mar 31, 202227,878+1.17%
Mar 31, 202127,556+12.82%
Mar 31, 202024,424+6.33%
Mar 31, 201922,970+5.55%
Mar 31, 201821,763+7.91%
Mar 31, 201720,167-1.17%
Mar 31, 201620,405+0.83%
Mar 31, 201520,237-3.64%
Mar 31, 201421,001-0.64%
Mar 31, 201321,137

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 (%)