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

TOMOEGAWA CORPORATION【JP:3878】

Market cap
¥8.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,259+4.40%
Mar 31, 20247,911-6.91%
Mar 31, 20238,498-23.54%
Mar 31, 202211,114+17.09%
Mar 31, 20219,492-17.46%
Mar 31, 202011,500+32.41%
Mar 31, 20198,685+20.89%
Mar 31, 20187,184-25.10%
Mar 31, 20179,592-1.19%
Mar 31, 20169,708+2.09%
Mar 31, 20159,509

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 (%)