RankingsPricing
  1. JP-listed companies
  2. TOMITA ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from financing

TOMITA ELECTRIC CO.,LTD.JP:6898

Market cap
¥2.8B
P/E ratio
21.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 202578-55.74%
Jan 31, 2024177-3269.32%
Jan 31, 2023-6-53.21%
Jan 31, 2022-12+11.31%
Jan 31, 2021-11-20.03%
Jan 31, 2020-13+20.40%
Jan 31, 2019-11+30.54%
Jan 31, 2018-9+96.12%
Jan 31, 2017-4-51.36%
Jan 31, 2016-9+3.79%
Jan 31, 2015-9

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 (%)