RankingsPricing
  1. JP-listed companies
  2. TOKYO AUTOMATIC MACHINERY WORKS, LTD
  3. Financials
  4. Cash and cash equivalents

TOKYO AUTOMATIC MACHINERY WORKS, LTDJP:6360

Market cap
¥5.3B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,684+24.19%
Mar 31, 20242,967-36.25%
Mar 31, 20234,654-3.67%
Mar 31, 20224,831+154.49%
Mar 31, 20211,898+52.98%
Mar 31, 20201,241+16.45%
Mar 31, 20191,066-46.49%
Mar 31, 20181,992+81.60%
Mar 31, 20171,097-22.36%
Mar 31, 20161,413-61.18%
Mar 31, 20153,639

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 (%)