RankingsPricing
  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION
  3. Financials
  4. Short-term debt

TOMEN DEVICES CORPORATION【JP:2737】

Market cap
¥85.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,054-52.62%
Mar 31, 202429,661+44.24%
Mar 31, 202320,563+116.45%
Mar 31, 20229,500-34.94%
Mar 31, 202114,602+148.25%
Mar 31, 20195,882+0.05%
Mar 31, 20185,879-55.15%
Mar 31, 201713,108+33.10%
Mar 31, 20169,848-38.28%
Mar 31, 201515,955

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 (%)