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

TOMITA CO.LTD.JP:8147

Market cap
¥7.9B
P/E ratio
14.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,042-0.15%
Mar 31, 20245,049-11.21%
Mar 31, 20235,687+21.08%
Mar 31, 20224,697-2.23%
Mar 31, 20214,804-22.72%
Mar 31, 20206,216-12.06%
Mar 31, 20197,068+5.48%
Mar 31, 20186,701+9.83%
Mar 31, 20176,102+6.41%
Mar 31, 20165,734-3.88%
Mar 31, 20155,966

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 (%)