RankingsPricing
  1. JP-listed companies
  2. tacmina corporation
  3. Financials
  4. Cash from operations

tacmina corporationJP:6322

Market cap
¥12.3B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025999-12.03%
Mar 31, 20241,136+26.21%
Mar 31, 2023900+18.84%
Mar 31, 2022757-33.31%
Mar 31, 20211,135-15.33%
Mar 31, 20201,341+11.40%
Mar 31, 20191,204+15.77%
Mar 31, 20181,040+167.05%
Mar 31, 2017389-44.06%
Mar 31, 2016696+56.68%
Mar 31, 2015444

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 (%)