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  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025782+11.87%
Mar 31, 2024699-2.10%
Mar 31, 2023714+34.46%
Mar 31, 2022531+4.12%
Mar 31, 2021510+8.74%
Mar 31, 2020469+9.58%
Mar 31, 2019428+2.39%
Mar 31, 2018418+18.41%
Mar 31, 2017353+10.31%
Mar 31, 2016320-86.03%
Mar 31, 20152,290

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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