RankingsPricing
  1. JP-listed companies
  2. Tama Home Co., Ltd.
  3. Financials
  4. Cash from investing

Tama Home Co., Ltd.【JP:1419】

Market cap
¥109.3B
P/E ratio
79.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-1,741-13.38%
May 31, 2024-2,010-23.46%
May 31, 2023-2,626+31.83%
May 31, 2022-1,992+31.05%
May 31, 2021-1,520-56.50%
May 31, 2020-3,494+128.22%
May 31, 2019-1,531+2.48%
May 31, 2018-1,494+169.19%
May 31, 2017-555-75.00%
May 31, 2016-2,220-75.81%
May 31, 2015-9,177+88.36%
May 31, 2014-4,872

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 (%)