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  2. TOMEN DEVICES CORPORATION
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  4. Capital expenditures

TOMEN DEVICES CORPORATION (2737)

Market cap
¥102.4B
P/E ratio
9.3x
Tomen Devices, part of Toyota Tsusho Corporation, specializes in buying and selling Samsung Group semiconductors and electronic components in Japan and overseas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-88+1366.67%
Mar 31, 2025-6-64.71%
Mar 31, 2024-17-91.75%
Mar 31, 2023-206+38.26%
Mar 31, 2022-149+2028.57%
Mar 31, 2021-7-12.50%
Mar 31, 2020-8+60.00%
Mar 31, 2019-5-54.55%
Mar 31, 2018-11+10.00%
Mar 31, 2017-10+42.86%
Mar 31, 2016-7-81.58%
Mar 31, 2015-38

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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