RankingsPricing
  1. JP-listed companies
  2. TOMITA CO.LTD.
  3. Financials
  4. Short-term debt

TOMITA CO.LTD.JP:8147

Market cap
¥8.2B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025165-18.93%
Mar 31, 2024204-17.83%
Mar 31, 2023248+4.60%
Mar 31, 2022237-20.30%
Mar 31, 2021297+1.10%
Mar 31, 2020294+43.57%
Mar 31, 2019205-20.25%
Mar 31, 2018257-5.84%
Mar 31, 2017273+12.01%
Mar 31, 2016243-12.82%
Mar 31, 2015279

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 (%)