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  1. JP-listed companies
  2. TOKOKOSEN CORP.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20233,005+23.12%
Mar 31, 20222,441+5.04%
Mar 31, 20212,324+35.84%
Mar 31, 20201,711-25.03%
Mar 31, 20192,282-13.70%
Mar 31, 20182,644+5.10%
Mar 31, 20172,515+21.62%
Mar 31, 20162,068-17.72%
Mar 31, 20152,514+33.46%
Mar 31, 20141,884

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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