AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOA OIL COMPANY,LIMITED
  3. Financials
  4. Capital expenditures

TOA OIL COMPANY,LIMITED【JP:E01073】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2022-1,407-40.63%
Mar 31, 2021-2,370-80.87%
Mar 31, 2020-12,390+77.13%
Dec 31, 2018-6,995+95.72%
Dec 31, 2017-3,574+32.67%
Dec 31, 2016-2,694+109.49%
Dec 31, 2015-1,286-68.22%
Dec 31, 2014-4,046

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 (%)