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  1. JP-listed companies
  2. TOHO KINZOKU CO., LTD
  3. Financials
  4. Total non-current assets

TOHO KINZOKU CO., LTD【JP:E01401】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20232,404+8.29%
Mar 31, 20222,220+5.20%
Mar 31, 20212,110+1.37%
Mar 31, 20202,081+5.24%
Mar 31, 20191,978-3.88%
Mar 31, 20182,058+11.99%
Mar 31, 20171,837+8.89%
Mar 31, 20161,687-6.76%
Mar 31, 20151,809

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 (%)