ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOKOKOSEN CORP.
  3. Financials
  4. Accounts payable

TOKOKOSEN CORP. (E02551)

Market cap
P/E ratio
Toko Cosen specializes in trading textile products, automotive materials, and industrial chemicals across Asia, serving manufacturers in the automotive and tire industries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20234,200-8.20%
Mar 31, 20224,575+9.52%
Mar 31, 20214,178-6.50%
Mar 31, 20204,468+18.86%
Mar 31, 20193,759-14.29%
Mar 31, 20184,386+3.59%
Mar 31, 20174,234+1.48%
Mar 31, 20164,173-7.77%
Mar 31, 20154,524+3.32%
Mar 31, 20144,379

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 (%)
AI Chat