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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Cash from operations

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2024-9,992-257.80%
Mar 31, 20236,332-202.34%
Mar 31, 2022-6,187-248.26%
Mar 31, 20214,173-255.77%
Mar 31, 2020-2,679-164.34%
Mar 31, 20194,164+321.03%
Mar 31, 2018989-91.27%
Mar 31, 201711,335+166.14%
Mar 31, 20164,259+59.93%
Mar 31, 20152,663+1.91%
Mar 31, 20142,613-59.71%
Mar 31, 20136,485

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 (%)