AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. FCF margin (%)

TOMEN DEVICES CORPORATION【JP:2737】

Market cap
¥88.4B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.2+83.55%
Mar 31, 20241.2-196.11%
Mar 31, 2023-1.2-199.64%
Mar 31, 20221.2-132.40%
Mar 31, 2021-3.8-204.54%
Mar 31, 20203.7-1487.68%
Mar 31, 2019-0.3-76.70%
Mar 31, 2018-1.1-118.55%
Mar 31, 20176.1+5.17%
Mar 31, 20165.8+822.31%
Mar 31, 20150.6

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 (%)