RankingsPricing
  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. Total current assets

TOMEN DEVICES CORPORATION【JP:2737】

Market cap
¥85.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025112,703-12.28%
Mar 31, 2024128,486+21.96%
Mar 31, 2023105,352-8.39%
Mar 31, 2022114,998-2.78%
Mar 31, 2021118,286+29.84%
Mar 31, 202091,104+16.53%
Mar 31, 201978,184+17.90%
Mar 31, 201866,316-4.77%
Mar 31, 201769,637+24.59%
Mar 31, 201655,891+3.98%
Mar 31, 201553,753

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 (%)