RankingsPricing
  1. JP-listed companies
  2. TAMAGAWA HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TAMAGAWA HOLDINGS CO.,LTD.JP:6838

Market cap
¥4.4B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Oct 31, 2025380-22.45%
Oct 31, 2024490-73.05%
Mar 31, 20241,818+37.61%
Mar 31, 20231,321+235.24%
Mar 31, 2022394-19.57%
Mar 31, 2021490-3.70%
Mar 31, 2020509+121.94%
Mar 31, 2019229-73.03%
Mar 31, 2018850+26.87%
Mar 31, 2017670+21.82%
Mar 31, 2016550-15.38%
Mar 31, 2015650

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 (%)