TOKYO AUTOMATIC MACHINERY WORKS, LTDJP:6360
Market cap
¥5.3B
P/E ratio
10.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,639 | 1,413 | 1,097 | 1,992 | 1,066 | 1,241 | 1,898 | 4,831 | 4,654 | 2,967 | 3,684 |
| Inventories | - | 485 | 333 | 434 | 393 | 394 | 402 | 407 | 407 | 438 | 718 | 601 |
| Total current assets | - | 6,993 | 5,416 | 4,375 | 6,169 | 7,600 | 7,899 | 6,097 | 9,177 | 12,301 | 11,129 | 9,860 |
| Property, plant and equipment, net | - | 2,113 | 2,124 | 2,147 | 2,117 | 2,129 | 2,150 | 2,180 | 2,104 | 2,091 | 2,127 | 2,085 |
| Marketable securities, non-current | - | 1,441 | 1,441 | 1,634 | 1,863 | 1,660 | 1,417 | 1,769 | 1,603 | 1,885 | 2,414 | 2,891 |
| Total non-current assets | - | 4,374 | 4,355 | 4,577 | 4,778 | 4,798 | 4,803 | 5,038 | 4,796 | 4,986 | 5,499 | 5,996 |
| Total assets | - | 11,367 | 9,771 | 8,952 | 10,947 | 12,398 | 12,702 | 11,135 | 13,973 | 17,287 | 16,627 | 15,856 |
| Short-term debt | - | 320 | 430 | - | - | 400 | - | - | - | - | - | - |
| Long-term debt, current | - | 208 | 179 | 165 | 214 | 371 | 261 | 201 | 144 | 158 | 694 | 80 |
| Total current liabilities | - | 6,322 | 4,394 | 3,151 | 4,733 | 6,494 | 5,807 | 3,557 | 6,180 | 8,588 | 7,046 | 4,108 |
| Long-term debt, non-current | - | 392 | 539 | 553 | 567 | 337 | 866 | 776 | 820 | 762 | 142 | 808 |
| Total non-current liabilities | - | 1,725 | 1,939 | 2,022 | 2,094 | 1,521 | 2,102 | 2,058 | 2,075 | 2,020 | 1,507 | 2,309 |
| Total liabilities | - | 8,046 | 6,333 | 5,173 | 6,827 | 8,015 | 7,909 | 5,615 | 8,255 | 10,607 | 8,553 | 6,416 |
| Common stock and paid-in capital | - | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 |
| Retained earnings | - | 1,332 | 1,437 | 1,647 | 1,831 | 2,312 | 2,897 | 3,370 | 3,684 | 4,426 | 5,457 | 6,507 |
| Stockholders' equity | 2,773 | 3,321 | 3,438 | 3,779 | 4,120 | 4,383 | 4,793 | 5,519 | 5,719 | 6,679 | 8,075 | 9,440 |