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  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Free cash flow

TOMOE CORPORATION (1921)

Market cap
¥81.6B
P/E ratio
23.1x
Tomoe Corporation builds steel structures like bridges and towers while also buying, selling, and managing real estate properties through its network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,575-1543.13%
Mar 31, 2024-178-77.57%
Mar 31, 2023-795+89.47%
Mar 31, 2022-420-115.69%
Mar 31, 20212,677+2229.73%
Mar 31, 2020115-96.33%
Mar 31, 20193,132+66.03%
Mar 31, 20181,887-18.31%
Mar 31, 20172,310-57.29%
Mar 31, 20165,408+139.58%
Mar 31, 20152,257

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 (%)
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