RankingsPricing
  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Cash from investing

TOMOE CORPORATION【JP:1921】

Market cap
¥81.9B
P/E ratio
35.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,502+13.89%
Mar 31, 2024-3,953+176.87%
Mar 31, 2023-1,428-69.41%
Mar 31, 2022-4,668+179.98%
Mar 31, 2021-1,667+79.96%
Mar 31, 2020-926-268.55%
Mar 31, 2019550-161.74%
Mar 31, 2018-890-213.08%
Mar 31, 2017787-697.31%
Mar 31, 2016-132-45.84%
Mar 31, 2015-243

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 (%)