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  1. JP-listed companies
  2. TOMY COMPANY,LTD.
  3. Financials
  4. Free cash flow

TOMY COMPANY,LTD. (7867)

Market cap
¥257.8B
P/E ratio
24.5x
Plans, manufactures and sells toys and entertainment products globally through 35 subsidiaries across Japan, Americas, Europe, Asia and Oceania.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,171-59.55%
Mar 31, 202427,615+87.90%
Mar 31, 202314,697+9.14%
Mar 31, 202213,466-2.59%
Mar 31, 202113,824+88.13%
Mar 31, 20207,348-60.62%
Mar 31, 201918,657+39.34%
Mar 31, 201813,390-37.24%
Mar 31, 201721,336+281.34%
Mar 31, 20165,595+71.47%
Mar 31, 20153,263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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