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  1. JP-listed companies
  2. TOHATSU CORPORATION
  3. Financials
  4. Inventories

TOHATSU CORPORATION【JP:E02169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20234,085+43.76%
Mar 31, 20222,841+31.45%
Mar 31, 20212,162-34.07%
Mar 31, 20203,278-6.31%
Mar 31, 20193,499+4.87%
Mar 31, 20183,337+8.28%
Mar 31, 20173,081-1.54%
Mar 31, 20163,130-8.59%
Mar 31, 20153,424+34.56%
Mar 31, 20142,544

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 (%)