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  1. JP-listed companies
  2. TOMONY Holdings,Inc.
  3. Financials
  4. Free cash flow

TOMONY Holdings,Inc. (8600)

Market cap
¥178.8B
P/E ratio
10.8x
A Japanese financial holding company operating regional banks Tokushima Taisho Bank and Kagawa Bank, plus leasing, credit cards, and community investment services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025116,681+108.87%
Mar 31, 202455,863-127.52%
Mar 31, 2023-202,970-536.80%
Mar 31, 202246,468-79.33%
Mar 31, 2021224,852-2518.02%
Mar 31, 2020-9,299-82.06%
Mar 31, 2019-51,847-217.13%
Mar 31, 201844,266-174.95%
Mar 31, 2017-59,059-146.54%
Mar 31, 2016126,888-379.03%
Mar 31, 2015-45,474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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