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

TOMEN DEVICES CORPORATION【JP:2737】

Market cap
¥85.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,210+108.14%
Mar 31, 20244,425-189.20%
Mar 31, 2023-4,961-184.14%
Mar 31, 20225,896-150.90%
Mar 31, 2021-11,583-221.24%
Mar 31, 20209,554-1776.14%
Mar 31, 2019-570-74.43%
Mar 31, 2018-2,229-123.25%
Mar 31, 20179,586-12.95%
Mar 31, 201611,012+882.34%
Mar 31, 20151,121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)