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  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. Cash from financing

TOMEN DEVICES CORPORATION (2737)

Market cap
¥80.3B
P/E ratio
10x
Tomen Devices, part of Toyota Tsusho Corporation, specializes in buying and selling Samsung Group semiconductors and electronic components in Japan and overseas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,853-680.34%
Mar 31, 20242,904-66.17%
Mar 31, 20238,584-212.99%
Mar 31, 2022-7,597-167.25%
Mar 31, 202111,296-279.39%
Mar 31, 2020-6,297+496.87%
Mar 31, 2019-1,055-84.85%
Mar 31, 2018-6,963-330.26%
Mar 31, 20173,024-141.27%
Mar 31, 2016-7,328+930.66%
Mar 31, 2015-711

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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