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  1. JP-listed companies
  2. Tama Home Co., Ltd.
  3. Financials
  4. Free cash flow

Tama Home Co., Ltd.【JP:1419】

Market cap
¥115.5B
P/E ratio
84.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025528-91.67%
May 31, 20246,340+72.89%
May 31, 20233,667+34.32%
May 31, 20222,730-82.92%
May 31, 202115,984-3443.93%
May 31, 2020-478-104.29%
May 31, 201911,132+284.39%
May 31, 20182,896-245.09%
May 31, 2017-1,996-4.77%
May 31, 2016-2,096-85.44%
May 31, 2015-14,393-900.50%
May 31, 20141,798

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 (%)