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  1. JP-listed companies
  2. TOMOEGAWA CORPORATION

TOMOEGAWA CORPORATIONJP:3878

Market cap
¥7.8B
P/E ratio
8.2x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes192775436-781473726-3511,216-6282,5372,3771,363
Depreciation2,0391,6841,5751,6281,5531,5251,6381,6681,8141,7171,6191,669
Impairment losses---391-2368118924429353183
Increase (decrease) in provision for retirement benefits for directors (and other officers)14-3530-17-23125-1282213
Increase (decrease) in retirement benefit liability--538350473332-92-300-220-122-244-80
Interest and dividend income-33-39-38-38-44-46-66-61-76-76-91-86
Interest expenses282211200197202192225236234168195206
Share of loss (profit) of entities accounted for using equity method---------246-459-176-311
Loss on retirement of non-current assets2613219757519149233301624122134
Loss (gain) on sale of non-current assets----------4-474-
Loss (gain) on sale of investment securities-----658---348-58-23-226-39
Decrease (increase) in trade receivables17474-407-356139-477193748754-144603-211
Decrease (increase) in inventories394-414-96280-394786-765-3492,574-1,177-720683
Increase (decrease) in trade payables-361-407654937118421-1,254-4101,321-1,1251,004
Other, net-433-474196-156-1-107-187-409-84158-236-56
Subtotal2,3591,8142,0261,9712,4583,5431,6863044,4923,7041,9964,474
Interest and dividends received34393939454682106122121182147
Interest paid-302-216-192-201-207-187-225-236-234-168-200-205
Income taxes paid-72-211-248-245-182-296-266-243-294-285-1,001-581
Income taxes refund687111922614-369039-307
Other, net1193625-2115162-4338-483441
Net cash provided by (used in) operating activities2,2071,5351,6621,6342,0543,1111,280-754,2133,3641,0104,185
Payments into time deposits-65-89-49-49-49-54-10-20-58-60-62-64
Proceeds from withdrawal of time deposits6610049494954491055458264
Purchase of property, plant and equipment-759-741-1,024-1,378-1,286-924-2,220-1,950-1,323-919-885-1,605
Payments for retirement of property, plant and equipment------27-318-335-1-10-9-127
Proceeds from sale of property, plant and equipment---------65804
Proceeds from sale of investment securities---138780-2648112429302112
Other, net14-22-34--46-9391-101-51-63-125
Net cash provided by (used in) investing activities-914-1,153-1,255-1,501-535-1,160-2,778-1,049-1,305-217-54-1,741
Net increase (decrease) in short-term borrowings3,869-448940-698-1,5013289641,407-2,825-2,6741,4651,595
Proceeds from long-term borrowings4,2331,6504,0462,3453,0087233,2943,9001,8644,7117501,050
Repayments of long-term borrowings-9,387-2,641-5,096-1,821-3,063-2,282-3,085-2,324-3,410-4,629-2,144-2,497
Purchase of treasury shares-----------1,132-1,135
Dividends paid-256-256-307-257-256-256-258-254---253-204
Dividends paid to non-controlling interests---4-4-4-4-4-4-38-5-41-259
Other, net95-140-137-110-94-141-186-186-191-275-210-193
Net cash provided by (used in) financing activities-1,449-1,841-252-546-1,912-1,6359352,165-2,423-2,651-1,566-1,645
Effect of exchange rate change on cash and cash equivalents23746819424-44-18-29-49114253156263
Net increase (decrease) in cash and cash equivalents80-991349-389-437281-592990599748-4541,062