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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Total liabilities

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2024102,066+23.98%
Mar 31, 202382,325+16.35%
Mar 31, 202270,759-11.56%
Mar 31, 202180,012-2.82%
Mar 31, 202082,330+12.51%
Mar 31, 201973,175+4.16%
Mar 31, 201870,252-2.74%
Mar 31, 201772,231+3.94%
Mar 31, 201669,493-7.45%
Mar 31, 201575,086+3.14%
Mar 31, 201472,799-13.46%
Mar 31, 201384,125

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 (%)