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  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥71.6B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20257.9+5.57%
Mar 31, 20247.5+6.72%
Mar 31, 20237-6.87%
Mar 31, 20227.5-1.57%
Mar 31, 20217.6+3.80%
Mar 31, 20207.4+12.81%
Mar 31, 20196.5-12.65%
Mar 31, 20187.5-16.18%
Mar 31, 20178.9+19.54%
Mar 31, 20167.5+19.68%
Mar 31, 20156.2

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 (%)