AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOA OIL COMPANY,LIMITED
  3. Financials
  4. Cash from financing

TOA OIL COMPANY,LIMITED【JP:E01073】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2022-4,810-20.17%
Mar 31, 2021-6,025-139.64%
Mar 31, 202015,199-476.49%
Dec 31, 2018-4,037+12.73%
Dec 31, 2017-3,581-25.04%
Dec 31, 2016-4,777-51.59%
Dec 31, 2015-9,867-1165.55%
Dec 31, 2014926

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 (%)