RankingsPricing
  1. JP-listed companies
  2. Tama Home Co., Ltd.
  3. Financials
  4. Cash from operations

Tama Home Co., Ltd.【JP:1419】

Market cap
¥101.6B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 20252,248-72.86%
May 31, 20248,284+29.74%
May 31, 20236,385+39.41%
May 31, 20224,580-74.03%
May 31, 202117,639+701.41%
May 31, 20202,201-82.43%
May 31, 201912,525+178.27%
May 31, 20184,501-509.18%
May 31, 2017-1,100-3155.56%
May 31, 201636-100.46%
May 31, 2015-7,809-232.56%
May 31, 20145,891

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)