RankingsPricing
  1. JP-listed companies
  2. TOUMEI CO., LTD.
  3. Financials
  4. Net debt

TOUMEI CO., LTD.【JP:4439】

Market cap
¥32.3B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-6,363+37.99%
Aug 31, 2024-4,611+108.40%
Aug 31, 2023-2,213-665.37%
Aug 31, 2022391-118.77%
Aug 31, 2021-2,085-39.32%
Aug 31, 2020-3,436+4.45%
Aug 31, 2019-3,290+96.84%
Aug 31, 2018-1,671

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 EPSAdjusted 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 (%)