RankingsPricing
  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Total liabilities

TOMOE CORPORATION【JP:1921】

Market cap
¥81.9B
P/E ratio
35.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202543,527+74.70%
Mar 31, 202424,915+70.15%
Mar 31, 202314,643+4.77%
Mar 31, 202213,976-11.73%
Mar 31, 202115,833+27.39%
Mar 31, 202012,428-47.17%
Mar 31, 201923,527+2.42%
Mar 31, 201822,971-3.30%
Mar 31, 201723,755-14.31%
Mar 31, 201627,723-12.97%
Mar 31, 201531,853

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 (%)