RankingsPricing
  1. JP-listed companies
  2. TOMITA CO.LTD.
  3. Financials
  4. Total liabilities

TOMITA CO.LTD.JP:8147

Market cap
¥7.9B
P/E ratio
14.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,436-1.84%
Mar 31, 20246,556-9.06%
Mar 31, 20237,209+19.41%
Mar 31, 20226,037-2.68%
Mar 31, 20216,203-15.54%
Mar 31, 20207,344-9.88%
Mar 31, 20198,149+5.04%
Mar 31, 20187,758+8.57%
Mar 31, 20177,146+8.24%
Mar 31, 20166,602-4.65%
Mar 31, 20156,924

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 (%)