RankingsPricing
  1. JP-listed companies
  2. Tama Home Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Tama Home Co., Ltd.【JP:1419】

Market cap
¥109.3B
P/E ratio
79.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202531,001+18.76%
May 31, 202426,105-23.94%
May 31, 202334,323+2.55%
May 31, 202233,471+2.42%
May 31, 202132,681+5.45%
May 31, 202030,993+14.73%
May 31, 201927,013-14.59%
May 31, 201831,627+18.43%
May 31, 201726,706+0.53%
May 31, 201626,566-2.04%
May 31, 201527,119-7.99%
May 31, 201429,475

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 EPSAdjusted 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 (%)