RankingsPricing
  1. JP-listed companies
  2. Tameny Inc.
  3. Financials
  4. Cash and cash equivalents

Tameny Inc.JP:6181

Market cap
¥3.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,376-18.66%
Mar 31, 20241,692+28.15%
Mar 31, 20231,320+5.89%
Mar 31, 20221,247+121.59%
Mar 31, 2021563-45.95%
Mar 31, 20201,041-13.82%
Mar 31, 20191,208+119.86%
Mar 31, 2018549+10.42%
Mar 31, 2017498-3.76%
Mar 31, 2016517+115.97%
Mar 31, 2015239

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 (%)