RankingsPricing
  1. JP-listed companies
  2. TAMAGAWA HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TAMAGAWA HOLDINGS CO.,LTD.JP:6838

Market cap
¥4.4B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Oct 31, 2025735+220.18%
Oct 31, 2024230-15.84%
Mar 31, 2024273-23.47%
Mar 31, 2023357+90.76%
Mar 31, 2022187-27.16%
Mar 31, 2021257+401.57%
Mar 31, 202051+130.97%
Mar 31, 201922-15.36%
Mar 31, 201826+14.93%
Mar 31, 201723+37.17%
Mar 31, 201617-27.40%
Mar 31, 201523

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 (%)