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  1. JP-listed companies
  2. TOMOEGAWA CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025500-130.40%
Mar 31, 2024-1,645+5.04%
Mar 31, 2023-1,566-40.93%
Mar 31, 2022-2,651+9.41%
Mar 31, 2021-2,423-211.92%
Mar 31, 20202,165+131.55%
Mar 31, 2019935-156.91%
Mar 31, 2018-1,643-14.07%
Mar 31, 2017-1,912+250.18%
Mar 31, 2016-546+116.67%
Mar 31, 2015-252

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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