RankingsPricing
  1. JP-listed companies
  2. TOKYO AUTOMATIC MACHINERY WORKS, LTD
  3. Financials
  4. Total current liabilities

TOKYO AUTOMATIC MACHINERY WORKS, LTDJP:6360

Market cap
¥5.3B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,108-41.70%
Mar 31, 20247,046-17.95%
Mar 31, 20238,588+38.97%
Mar 31, 20226,180+73.74%
Mar 31, 20213,557-38.75%
Mar 31, 20205,807-10.58%
Mar 31, 20196,494+37.20%
Mar 31, 20184,733+50.20%
Mar 31, 20173,151-28.28%
Mar 31, 20164,394-30.50%
Mar 31, 20156,322

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 (%)