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

TOMOEGAWA CORPORATION【JP:3878】

Market cap
¥8.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,198+10.41%
Mar 31, 20244,708-11.82%
Mar 31, 20235,339-26.13%
Mar 31, 20227,228+25.73%
Mar 31, 20215,749-12.27%
Mar 31, 20206,553+42.43%
Mar 31, 20194,601+17.76%
Mar 31, 20183,907-34.09%
Mar 31, 20175,928-3.67%
Mar 31, 20166,154+2.17%
Mar 31, 20156,023

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 (%)