RankingsPricing
  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. Cash from investing

TOMEN DEVICES CORPORATION【JP:2737】

Market cap
¥91.8B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-21-104.25%
Mar 31, 2024494-287.83%
Mar 31, 2023-263+43.72%
Mar 31, 2022-183+510.00%
Mar 31, 2021-30+76.47%
Mar 31, 2020-17-92.58%
Mar 31, 2019-229+269.35%
Mar 31, 2018-62+67.57%
Mar 31, 2017-37-254.17%
Mar 31, 201624-140.00%
Mar 31, 2015-60

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 (%)