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  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOMOE CORPORATION (1921)

Market cap
¥81.6B
P/E ratio
23.1x
Tomoe Corporation builds steel structures like bridges and towers while also buying, selling, and managing real estate properties through its network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,132+13.59%
Mar 31, 20249,800+168.95%
Mar 31, 20233,644-18.22%
Mar 31, 20224,456-53.06%
Mar 31, 20219,493+45.85%
Mar 31, 20206,509-32.11%
Mar 31, 20199,587+57.61%
Mar 31, 20186,083+9.57%
Mar 31, 20175,552-4.30%
Mar 31, 20165,801+17.50%
Mar 31, 20154,937

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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