RankingsPricing
  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from financing

TOMOE ENGINEERING CO.,LTD.JP:6309

Market cap
¥55.7B
P/E ratio
12.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-1,547+16.55%
Oct 31, 2024-1,327+95.59%
Oct 31, 2023-679+35.98%
Oct 31, 2022-499+1.00%
Oct 31, 2021-494+5.34%
Oct 31, 2020-469-2.08%
Oct 31, 2019-479+6.64%
Oct 31, 2018-449-0.04%
Oct 31, 2017-449+0.06%
Oct 31, 2016-449+0.00%
Oct 31, 2015-449-71.26%
Oct 31, 2014-1,562

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 (%)