RankingsPricing
  1. JP-listed companies
  2. TOMOEGAWA CORPORATION
  3. Financials
  4. Total current assets

TOMOEGAWA CORPORATION【JP:3878】

Market cap
¥8.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,639-4.25%
Mar 31, 202422,600+4.94%
Mar 31, 202321,537+0.67%
Mar 31, 202221,394+15.76%
Mar 31, 202118,482-13.10%
Mar 31, 202021,267+6.46%
Mar 31, 201919,977+0.06%
Mar 31, 201819,965-0.19%
Mar 31, 201720,004-1.74%
Mar 31, 201620,358-2.48%
Mar 31, 201520,875

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 (%)