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  1. JP-listed companies
  2. TOHAN CORPORATION
  3. Financials
  4. Marketable securities, current

TOHAN CORPORATION【JP:E02538】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20237,210-38.53%
Mar 31, 202211,730+44.89%
Mar 31, 20218,096-22.89%
Mar 31, 202010,499-48.36%
Mar 31, 201920,330-28.49%
Mar 31, 201828,429+50.75%
Mar 31, 201718,859-39.22%
Mar 31, 201631,029-12.14%
Mar 31, 201535,316+78.11%
Mar 31, 201419,828-44.64%
Mar 31, 201335,817

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 (%)