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  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. EBITDA

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥71B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202517,333+9.61%
Mar 31, 202415,814+6.07%
Mar 31, 202314,909-3.79%
Mar 31, 202215,497+15.44%
Mar 31, 202113,424+3.25%
Mar 31, 202013,002+16.10%
Mar 31, 201911,199-7.21%
Mar 31, 201812,069-11.02%
Mar 31, 201713,564+20.17%
Mar 31, 201611,287+21.90%
Mar 31, 20159,259

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 EPSAdjusted 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 (%)