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  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. Working capital

TOMOE ENGINEERING CO.,LTD.【JP:6309】

Market cap
¥57.3B
P/E ratio
13.4x
Tomoe Industrial manufactures centrifuges and liquid-solid separation equipment for chemical and manufacturing industries worldwide, while also trading chemical products across Asia and Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Oct 31, 202515,983+10.46%
Oct 31, 202414,469+5.39%
Oct 31, 202313,729-5.67%
Oct 31, 202214,554+31.41%
Oct 31, 202111,076+10.73%
Oct 31, 202010,002+5.18%
Oct 31, 20199,510-16.04%
Oct 31, 201811,326-0.46%
Oct 31, 201711,379+6.37%
Oct 31, 201610,697-7.96%
Oct 31, 201511,622+3.91%
Oct 31, 201411,185

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 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 (%)