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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Capital expenditures

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2024-1,173+118.03%
Mar 31, 2023-538-63.13%
Mar 31, 2022-1,459-30.22%
Mar 31, 2021-2,091+98.39%
Mar 31, 2020-1,054-9.37%
Mar 31, 2019-1,163-41.35%
Mar 31, 2018-1,983+653.99%
Mar 31, 2017-263-65.03%
Mar 31, 2016-752+774.42%
Mar 31, 2015-86+3.61%
Mar 31, 2014-83+25.76%
Mar 31, 2013-66

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 (%)