RankingsPricing
  1. JP-listed companies
  2. TOMITA CO.LTD.
  3. Financials
  4. Accounts payable

TOMITA CO.LTD.JP:8147

Market cap
¥7.9B
P/E ratio
14.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,491+4.06%
Mar 31, 20242,393-11.82%
Mar 31, 20232,714+23.37%
Mar 31, 20222,200-20.53%
Mar 31, 20212,769-13.72%
Mar 31, 20203,209-6.85%
Mar 31, 20193,445+4.59%
Mar 31, 20183,294-34.60%
Mar 31, 20175,037+11.51%
Mar 31, 20164,517-1.98%
Mar 31, 20154,608

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 (%)