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  1. JP-listed companies
  2. TOMOEGAWA CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOMOEGAWA CORPORATION (3878)

Market cap
¥8.5B
P/E ratio
18x
Tomoe Corporation manufactures toner, optical films, specialty papers, and security media products for office equipment makers, electronics manufacturers, and transportation companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,104+3.63%
Mar 31, 20254,925-9.08%
Mar 31, 20245,417+24.44%
Mar 31, 20234,353-9.78%
Mar 31, 20224,825+18.84%
Mar 31, 20214,060+17.44%
Mar 31, 20203,457+43.27%
Mar 31, 20192,413-19.62%
Mar 31, 20183,002+10.37%
Mar 31, 20172,720-13.87%
Mar 31, 20163,158-8.86%
Mar 31, 20153,465

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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