AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Free cash flow

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥71.6B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,804+92.69%
Mar 31, 20244,050-267.36%
Mar 31, 2023-2,420+143.46%
Mar 31, 2022-994-174.96%
Mar 31, 20211,326+202.05%
Mar 31, 2020439-60.91%
Mar 31, 20191,123-63.87%
Mar 31, 20183,108+4.61%
Mar 31, 20172,971-18.76%
Mar 31, 20163,657-140.92%
Mar 31, 2015-8,937

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 (%)