RankingsPricing
  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Long-term debt, non-current

TOMOE CORPORATION【JP:1921】

Market cap
¥81.9B
P/E ratio
35.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,112+142.91%
Mar 31, 20243,751+206.33%
Mar 31, 20231,225-0.24%
Mar 31, 20221,228-34.27%
Mar 31, 20211,868+192.94%
Mar 31, 2020638-78.66%
Mar 31, 20192,987+6.58%
Mar 31, 20182,803-20.68%
Mar 31, 20173,533-18.00%
Mar 31, 20164,309-15.25%
Mar 31, 20155,084

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 (%)