RankingsPricing
  1. JP-listed companies
  2. Tama Home Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Tama Home Co., Ltd.【JP:1419】

Market cap
¥101.6B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 202510,944+436.47%
May 31, 20242,040-21.54%
May 31, 20232,600-29.25%
May 31, 20223,675+1292.05%
May 31, 2021264-95.67%
May 31, 20206,103+5.52%
May 31, 20195,784-44.22%
May 31, 201810,369+3.35%
May 31, 201710,033+25.38%
May 31, 20168,002-34.32%
May 31, 201512,184+48.64%
May 31, 20148,197

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 (%)