RankingsPricing
  1. JP-listed companies
  2. Techno Medica Co., Ltd.
  3. Financials
  4. Total current assets

Techno Medica Co., Ltd.JP:6678

Market cap
¥19.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202515,678+3.96%
Mar 31, 202415,081-12.86%
Mar 31, 202317,307+5.06%
Mar 31, 202216,473+6.48%
Mar 31, 202115,471+6.60%
Mar 31, 202014,512+0.87%
Mar 31, 201914,387+2.96%
Mar 31, 201813,973+10.81%
Mar 31, 201712,610-5.48%
Mar 31, 201613,342-1.37%
Mar 31, 201513,528

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 (%)