RankingsPricing
  1. JP-listed companies
  2. Togami Electric Mfg. Co.,Ltd.
  3. Financials
  4. Cash from operations

Togami Electric Mfg. Co.,Ltd.JP:6643

Market cap
¥21.4B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,812+30.93%
Mar 31, 20242,148+43.46%
Mar 31, 20231,497-16.98%
Mar 31, 20221,803-5.44%
Mar 31, 20211,907-13.65%
Mar 31, 20202,209+1.50%
Mar 31, 20192,176+205.24%
Mar 31, 2018713-73.22%
Mar 31, 20172,662+81.04%
Mar 31, 20161,470-45.10%
Mar 31, 20152,678

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 (%)