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  1. JP-listed companies
  2. TOMOE CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,658+98.29%
Mar 31, 2024-836+6.23%
Mar 31, 2023-787+22.97%
Mar 31, 2022-640+20.75%
Mar 31, 2021-530-82.13%
Mar 31, 2020-2,965+305.86%
Mar 31, 2019-731-5.80%
Mar 31, 2018-776+0.00%
Mar 31, 2017-776-11.42%
Mar 31, 2016-876+0.00%
Mar 31, 2015-876

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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