ExploreWatchlistsPricing
  1. JP-listed companies
  2. Tama Home Co., Ltd.
  3. Financials
  4. Repayments of term debt

Tama Home Co., Ltd. (1419)

Market cap
¥119.6B
P/E ratio
87.2x
Tama Home builds custom homes for budget-conscious families through 182 nationwide stores, offering complete housing services from design to construction.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-2,598-40.91%
May 31, 2024-4,397+83.13%
May 31, 2023-2,401+186.86%
May 31, 2022-837-91.47%
May 31, 2021-9,816+84.93%
May 31, 2020-5,308-73.30%
May 31, 2019-19,880+127.82%
May 31, 2018-8,726+4.50%
May 31, 2017-8,350+87.05%
May 31, 2016-4,464+14.87%
May 31, 2015-3,886+81.76%
May 31, 2014-2,138

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 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 (%)
AI Chat