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  1. JP-listed companies
  2. TOMONY Holdings,Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,054-146.96%
Mar 31, 20246,503-353.63%
Mar 31, 2023-2,564+7.96%
Mar 31, 2022-2,375+71.23%
Mar 31, 2021-1,387-56.19%
Mar 31, 2020-3,166-0.69%
Mar 31, 2019-3,188+2.57%
Mar 31, 2018-3,108+88.48%
Mar 31, 2017-1,649+56.01%
Mar 31, 2016-1,057-27.85%
Mar 31, 2015-1,465

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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