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  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. Accounts receivable, net

TOMEN DEVICES CORPORATION (2737)

Market cap
¥80.3B
P/E ratio
10x
Tomen Devices, part of Toyota Tsusho Corporation, specializes in buying and selling Samsung Group semiconductors and electronic components in Japan and overseas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202555,613-8.22%
Mar 31, 202460,595+18.14%
Mar 31, 202351,292-12.43%
Mar 31, 202258,574+0.87%
Mar 31, 202158,070+14.75%
Mar 31, 202050,605+6.03%
Mar 31, 201947,729+10.91%
Mar 31, 201843,033+31.73%
Mar 31, 201732,668-6.09%
Mar 31, 201634,785+11.91%
Mar 31, 201531,082

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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