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  1. JP-listed companies
  2. TOMOEGAWA CORPORATION
  3. Financials
  4. Long-term debt, current

TOMOEGAWA CORPORATION (3878)

Market cap
¥9.2B
P/E ratio
12.1x
Tomoe Corporation manufactures toner, optical films, specialty papers, and security media products for office equipment makers, electronics manufacturers, and transportation companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,562-3.40%
Mar 31, 20241,617-33.54%
Mar 31, 20232,433+29.28%
Mar 31, 20221,882-25.44%
Mar 31, 20212,524-22.48%
Mar 31, 20203,256+45.81%
Mar 31, 20192,233-16.55%
Mar 31, 20182,676+17.94%
Mar 31, 20172,269+8.62%
Mar 31, 20162,089+25.39%
Mar 31, 20151,666

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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