RankingsPricing
  1. JP-listed companies
  2. TOMATO BANK,LTD.
  3. Financials
  4. Cash from operations

TOMATO BANK,LTD.【JP:8542】

Market cap
¥18.1B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,640+26.97%
Mar 31, 20246,805-106.17%
Mar 31, 2023-110,251-221.51%
Mar 31, 202290,735+91.76%
Mar 31, 202147,318-298.77%
Mar 31, 2020-23,805-59.24%
Mar 31, 2019-58,409+81.59%
Mar 31, 2018-32,165+870.87%
Mar 31, 2017-3,313-105.98%
Mar 31, 201655,400-12.99%
Mar 31, 201563,672

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 (%)