RankingsPricing
  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Accounts receivable, net

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥69.4B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202529,168-6.58%
Mar 31, 202431,222+3.88%
Mar 31, 202330,055+4.70%
Mar 31, 202228,706-2.53%
Mar 31, 202129,452-0.24%
Mar 31, 202029,524+2.41%
Mar 31, 201928,830+8.12%
Mar 31, 201826,666+0.35%
Mar 31, 201726,573+2.42%
Mar 31, 201625,944+2.30%
Mar 31, 201525,361

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 (%)