Rankings Pricing

TOMEN DEVICES CORPORATION【JP:2737】Balance sheet

Market cap

¥85.6B

P/E ratio

13.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,601	908	990	4,131	4,161	6,594	3,197	6,713	7,489	8,514	5,801
Accounts receivable, net	-	31,082	34,785	32,668	43,033	47,729	50,605	58,070	58,574	51,292	60,595	55,613
Total current assets	-	53,753	55,891	69,637	66,316	78,184	91,104	118,286	114,998	105,352	128,486	112,703
Property, plant and equipment, net	-	71	56	54	52	46	72	73	399	309	173	222
Marketable securities, non-current	-	493	487	592	944	828	664	833	760	823	213	231
Total non-current assets	-	850	765	881	1,391	1,509	1,406	1,603	1,991	1,825	1,727	1,267
Total assets	-	54,603	56,656	70,519	67,707	79,694	92,510	119,889	116,990	107,177	130,213	113,970
Short-term debt	-	15,955	9,848	13,108	5,879	5,882	-	14,602	9,500	20,563	29,661	14,054
Total current liabilities	-	27,675	30,851	43,717	39,413	49,987	60,123	86,578	77,094	62,264	84,005	63,566
Long-term debt, non-current	-	2,000	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,290	320	353	418	428	469	510	531	714	699	782
Total liabilities	-	29,966	31,171	44,070	39,831	50,416	60,593	87,088	77,625	62,978	84,705	64,349
Common stock and paid-in capital	-	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	2,070	2,070
Retained earnings	-	19,911	20,817	21,707	23,040	24,398	27,169	29,567	34,786	37,652	37,708	41,936
Stockholders' equity	23,563	24,637	25,485	26,448	27,876	29,278	31,917	32,801	39,364	44,198	45,508	49,621

Raw aggregated data