RankingsPricingAI Screening
  1. JP-listed companies
  2. TOHATSU CORPORATION
  3. Financials
  4. Short-term debt

TOHATSU CORPORATION【JP:E02169】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20237,919+74.49%
Mar 31, 20224,539+7.33%
Mar 31, 20214,229+27.35%
Mar 31, 20203,321+6.55%
Mar 31, 20193,116-8.81%
Mar 31, 20183,417+0.33%
Mar 31, 20173,406-6.72%
Mar 31, 20163,651-2.50%
Mar 31, 20153,745-15.38%
Mar 31, 20144,426

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 (%)