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  1. JP-listed companies
  2. TOMONY Holdings,Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025122.7+92.86%
Mar 31, 202463.6-125.03%
Mar 31, 2023-254.2-484.73%
Mar 31, 202266.1-79.23%
Mar 31, 2021318.1-2529.86%
Mar 31, 2020-13.1-81.50%
Mar 31, 2019-70.7-216.10%
Mar 31, 201860.9-173.77%
Mar 31, 2017-82.6-139.69%
Mar 31, 2016208.1-395.84%
Mar 31, 2015-70.4

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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