RankingsPricing
  1. JP-listed companies
  2. TOAMI CORPORATION
  3. Financials
  4. Capital expenditures

TOAMI CORPORATIONJP:5973

Market cap
¥3.5B
P/E ratio
18.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-751+58.58%
Mar 31, 2024-473-53.06%
Mar 31, 2023-1,009+73.26%
Mar 31, 2022-582+161.96%
Mar 31, 2021-222-0.06%
Mar 31, 2020-222-38.49%
Mar 31, 2019-362+38.48%
Mar 31, 2018-261+382.58%
Mar 31, 2017-54-19.58%
Mar 31, 2016-67-69.03%
Mar 31, 2015-217

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 (%)