TOMITA ELECTRIC CO.,LTD.JP:6898

Market cap
¥2.8B
P/E ratio
21.5x
2014/012015/012016/012017/012018/012019/012020/012021/012022/012023/012024/012025/01
Cash and cash equivalents -1,0871,0601,2491,3251,1371,1099961,0411,0611,3191,248
Total cash & short-term investments-1,0871,0601,2491,3251,1371,1099961,0411,0611,3191,248
Accounts receivable, net-558487440433403299308563509310345
Inventories-230241200203202208166209291287278
Total current assets-2,4212,2352,2952,4112,2572,0881,9442,2272,4522,5832,572
Property, plant and equipment, net-1,9871,9401,9741,9701,9941,9891,9641,9642,0002,0222,114
Marketable securities, non-current -2191932087240373136404852
Total non-current assets-2,2742,1912,2312,1132,0962,0782,0362,0352,1022,1142,214
Total assets -4,6954,4264,5254,5244,3534,1663,9804,2634,5544,6984,786
Accounts payable-1088369926247611201386271
Total current liabilities-252217228232197184191282313202216
Total non-current liabilities-564543724718733735686688701715722
Total liabilities -8167609529509319198779701,015917939
Common stock and paid-in capital -3,3013,3013,3013,2983,2983,2063,0582,9742,9743,0223,036
Retained earnings-4822811562311143989280375342170
Stockholders' equity3,6453,8793,6663,5733,5743,4223,2473,1033,2923,5393,7803,847
Working capital-