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

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 operations (Million JPY)YoY (%)
Mar 31, 20251,799-57.01%
Mar 31, 20244,185+314.36%
Mar 31, 20231,010-69.98%
Mar 31, 20223,364-20.15%
Mar 31, 20214,213-5717.33%
Mar 31, 2020-75-105.86%
Mar 31, 20191,280-58.86%
Mar 31, 20183,111+51.46%
Mar 31, 20172,054+25.70%
Mar 31, 20161,634-1.68%
Mar 31, 20151,662

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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