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

TOMOEGAWA CORPORATION (3878)

Market cap
¥9.2B
P/E ratio
12.1x
Tomoe Corporation manufactures toner, optical films, specialty papers, and security media products for office equipment makers, electronics manufacturers, and transportation companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,197-1.13%
Mar 31, 202418,405+14.47%
Mar 31, 202316,078+8.32%
Mar 31, 202214,843-6.37%
Mar 31, 202115,852-21.84%
Mar 31, 202020,281+12.12%
Mar 31, 201918,088+7.22%
Mar 31, 201816,870+9.39%
Mar 31, 201715,422-10.31%
Mar 31, 201617,195+2.84%
Mar 31, 201516,720

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 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 (%)
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