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  1. JP-listed companies
  2. TOMOEGAWA CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,683-32.60%
Mar 31, 2024-2,497+16.46%
Mar 31, 2023-2,144-53.68%
Mar 31, 2022-4,629+35.75%
Mar 31, 2021-3,410+46.73%
Mar 31, 2020-2,324-24.67%
Mar 31, 2019-3,085+35.19%
Mar 31, 2018-2,282-25.50%
Mar 31, 2017-3,063+68.20%
Mar 31, 2016-1,821-64.27%
Mar 31, 2015-5,096

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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