RankingsPricing
  1. JP-listed companies
  2. TOMOEGAWA CORPORATION
  3. Financials
  4. Total liabilities

TOMOEGAWA CORPORATION【JP:3878】

Market cap
¥8.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,457+0.53%
Mar 31, 202426,317+7.08%
Mar 31, 202324,577-5.32%
Mar 31, 202225,957+2.42%
Mar 31, 202125,344-20.25%
Mar 31, 202031,781+18.70%
Mar 31, 201926,774+11.30%
Mar 31, 201824,055-3.84%
Mar 31, 201725,015-7.02%
Mar 31, 201626,903+2.57%
Mar 31, 201526,230

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 (%)