RankingsPricing
  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Marketable securities, non-current

TOMOE CORPORATION【JP:1921】

Market cap
¥81.9B
P/E ratio
35.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202535,768+17.42%
Mar 31, 202430,460+61.97%
Mar 31, 202318,806+14.77%
Mar 31, 202216,385+29.38%
Mar 31, 202112,664+68.16%
Mar 31, 20207,531-23.43%
Mar 31, 20199,836-11.71%
Mar 31, 201811,141+13.33%
Mar 31, 20179,831-4.82%
Mar 31, 201610,329-22.76%
Mar 31, 201513,373

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 (%)