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  1. JP-listed companies
  2. TonenGeneral Sekiyu K.K.
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  4. Gross margin (%)

TonenGeneral Sekiyu K.K. (E02543)

Market cap
P/E ratio
Toho General Petroleum imports crude oil and refines it into gasoline, diesel, and petrochemicals, serving consumers through gas stations and manufacturers through direct sales.
SummaryFinancialsDividendsHistoryWorkforce
Period EndGross margin (%) YoY (%)
Dec 31, 20164.7+532.08%
Dec 31, 20150.7-165.71%
Dec 31, 2014-1.1-149.59%
Dec 31, 20132.3+24.99%
Dec 31, 20121.8

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 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 (%)
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