RankingsPricing
  1. JP-listed companies
  2. TAMAGAWA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

TAMAGAWA HOLDINGS CO.,LTD.JP:6838

Market cap
¥4.4B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025-26-109.98%
Oct 31, 2024258-122.76%
Mar 31, 2024-1,133-39.87%
Mar 31, 2023-1,884+11115.18%
Mar 31, 2022-17-101.36%
Mar 31, 20211,235-17.64%
Mar 31, 20201,499+199.88%
Mar 31, 2019500-193.59%
Mar 31, 2018-534-623.48%
Mar 31, 2017102-93.68%
Mar 31, 20161,614+316.67%
Mar 31, 2015387

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 (%)