RankingsPricing
  1. JP-listed companies
  2. TOMITA CO.LTD.
  3. Financials
  4. Cash from financing

TOMITA CO.LTD.JP:8147

Market cap
¥7.9B
P/E ratio
14.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-248+29.60%
Mar 31, 2024-191+3367.66%
Mar 31, 2023-6-96.22%
Mar 31, 2022-146-11.46%
Mar 31, 2021-165-51.35%
Mar 31, 2020-338+49.96%
Mar 31, 2019-226+11.38%
Mar 31, 2018-203+190.22%
Mar 31, 2017-70-60.63%
Mar 31, 2016-177+22.03%
Mar 31, 2015-145

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 (%)