RankingsPricing
  1. JP-listed companies
  2. TAMURA CORPORATION
  3. Financials
  4. Long-term debt, non-current

TAMURA CORPORATIONJP:6768

Market cap
¥46.4B
P/E ratio
28x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20257,184-36.07%
Mar 31, 202411,237-16.96%
Mar 31, 202313,532-2.05%
Mar 31, 202213,815+40.91%
Mar 31, 20219,804-27.84%
Mar 31, 202013,586+46.42%
Mar 31, 20199,279+95.18%
Mar 31, 20184,754-51.65%
Mar 31, 20179,832+4.36%
Mar 31, 20169,421-36.83%
Mar 31, 201514,913

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 (%)