RankingsPricing
  1. JP-listed companies
  2. TOMONY Holdings,Inc.
  3. Financials
  4. Total current liabilities

TOMONY Holdings,Inc.【JP:8600】

Market cap
¥157B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025144+46.94%
Mar 31, 202498+15.29%
Mar 31, 202385-87.12%
Mar 31, 2022660+37.21%
Mar 31, 2021481+0.42%
Mar 31, 2020479+574.65%
Mar 31, 201971+5.97%
Mar 31, 201867-89.60%
Mar 31, 2017644+35.01%
Mar 31, 2016477+8.90%
Mar 31, 2015438

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 (%)