RankingsPricing
  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Total assets

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥69.4B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025206,825-3.07%
Mar 31, 2024213,366+9.21%
Mar 31, 2023195,378+2.82%
Mar 31, 2022190,018+5.72%
Mar 31, 2021179,743+22.57%
Mar 31, 2020146,646+2.90%
Mar 31, 2019142,517+5.02%
Mar 31, 2018135,708-0.60%
Mar 31, 2017136,532-2.36%
Mar 31, 2016139,839+0.43%
Mar 31, 2015139,240

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 (%)