RankingsPricing
  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Long-term debt, current

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥69.4B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20257,239-40.22%
Mar 31, 202412,110-49.20%
Mar 31, 202323,839+515.84%
Mar 31, 20223,871-48.50%
Mar 31, 20217,516+61.39%
Mar 31, 20204,657-50.24%
Mar 31, 20199,358-49.40%
Mar 31, 201818,493+112.93%
Mar 31, 20178,685+54.70%
Mar 31, 20165,614+175.87%
Mar 31, 20152,035

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 (%)