RankingsPricing
  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Short-term debt

TOMOE CORPORATION【JP:1921】

Market cap
¥81.9B
P/E ratio
35.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,220-16.77%
Mar 31, 20247,474+459.39%
Mar 31, 20231,336+108.75%
Mar 31, 2022640+0.00%
Mar 31, 2021640+220.00%
Mar 31, 2020200-36.63%
Mar 31, 2019316-56.80%
Mar 31, 2018731-5.80%
Mar 31, 2017776-77.02%
Mar 31, 20163,376-47.87%
Mar 31, 20156,476

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 (%)