RankingsPricing
  1. JP-listed companies
  2. TOMY COMPANY,LTD.
  3. Financials
  4. Cash from operations

TOMY COMPANY,LTD.【JP:7867】

Market cap
¥269.1B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,999-41.73%
Mar 31, 202429,175+79.84%
Mar 31, 202316,223-1.11%
Mar 31, 202216,405-9.18%
Mar 31, 202118,064+100.58%
Mar 31, 20209,006-58.10%
Mar 31, 201921,492+31.48%
Mar 31, 201816,346-34.34%
Mar 31, 201724,896+186.99%
Mar 31, 20168,675+27.07%
Mar 31, 20156,827

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 (%)