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

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202483,838+13.00%
Mar 31, 202374,195+30.60%
Mar 31, 202256,811-11.37%
Mar 31, 202164,097-18.19%
Mar 31, 202078,346+26.68%
Mar 31, 201961,847+6.23%
Mar 31, 201858,220-2.44%
Mar 31, 201759,676+6.24%
Mar 31, 201656,169-20.46%
Mar 31, 201570,621+4.93%
Mar 31, 201467,305-13.60%
Mar 31, 201377,897

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 (%)