RankingsPricing
  1. JP-listed companies
  2. Tama Home Co., Ltd.
  3. Financials
  4. Long-term debt, current

Tama Home Co., Ltd.【JP:1419】

Market cap
¥101.6B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20253,602+198.18%
May 31, 20241,208-30.09%
May 31, 20231,728+540.00%
May 31, 2022270-24.16%
May 31, 2021356-90.59%
May 31, 20203,785-3.12%
May 31, 20193,907-37.63%
May 31, 20186,264+25.31%
May 31, 20174,999-22.84%
May 31, 20166,479+74.35%
May 31, 20153,716+37.22%
May 31, 20142,708

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 (%)