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  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. Free cash flow

TOMEN DEVICES CORPORATION【JP:2737】

Market cap
¥95.2B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,204+108.80%
Mar 31, 20244,408-185.31%
Mar 31, 2023-5,167-189.91%
Mar 31, 20225,747-149.59%
Mar 31, 2021-11,590-221.41%
Mar 31, 20209,546-1760.17%
Mar 31, 2019-575-74.33%
Mar 31, 2018-2,240-123.39%
Mar 31, 20179,576-12.99%
Mar 31, 201611,005+916.16%
Mar 31, 20151,083

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 EPSAdjusted 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 (%)