RankingsPricing
  1. JP-listed companies
  2. TAMURA CORPORATION
  3. Financials
  4. Marketable securities, non-current

TAMURA CORPORATIONJP:6768

Market cap
¥46.4B
P/E ratio
28x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,922-2.38%
Mar 31, 20247,091+27.15%
Mar 31, 20235,577+10.35%
Mar 31, 20225,054+22.17%
Mar 31, 20214,137+9.16%
Mar 31, 20203,790-4.65%
Mar 31, 20193,975-15.30%
Mar 31, 20184,693+13.60%
Mar 31, 20174,131+5.03%
Mar 31, 20163,933-2.14%
Mar 31, 20154,019

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 (%)