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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Financials
  4. Stockholders' equity

TOBISHIMA CORPORATION【JP:E00063】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202448,803+6.72%
Mar 31, 202345,730+4.24%
Mar 31, 202243,872+5.50%
Mar 31, 202141,586+5.35%
Mar 31, 202039,473+8.41%
Mar 31, 201936,410+14.60%
Mar 31, 201831,770+22.69%
Mar 31, 201725,894+17.90%
Mar 31, 201621,962+33.04%
Mar 31, 201516,508+26.35%
Mar 31, 201413,065+8.92%
Mar 31, 201311,995+6.04%
Mar 31, 201211,312

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 (%)