RankingsPricing
  1. JP-listed companies
  2. TOAMI CORPORATION
  3. Financials
  4. Cash from operations

TOAMI CORPORATIONJP:5973

Market cap
¥3.5B
P/E ratio
18.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025903-32.50%
Mar 31, 20241,338-298.30%
Mar 31, 2023-675-49.08%
Mar 31, 2022-1,325-256.20%
Mar 31, 2021848-24.31%
Mar 31, 20201,121+548.54%
Mar 31, 2019173-149.33%
Mar 31, 2018-350-152.02%
Mar 31, 2017673-53.71%
Mar 31, 20161,455+44.04%
Mar 31, 20151,010

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 (%)