RankingsPricing
  1. JP-listed companies
  2. TOMOEGAWA CORPORATION
  3. Financials
  4. Accounts payable

TOMOEGAWA CORPORATION【JP:3878】

Market cap
¥8.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,123-18.07%
Mar 31, 20246,253+19.74%
Mar 31, 20235,222-17.45%
Mar 31, 20226,326+26.34%
Mar 31, 20215,007-7.40%
Mar 31, 20205,407-10.38%
Mar 31, 20196,033+0.45%
Mar 31, 20186,006+2.86%
Mar 31, 20175,839-0.55%
Mar 31, 20165,871+6.26%
Mar 31, 20155,525

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 (%)