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

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥71.6B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.6+85.60%
Mar 31, 20241.9-268.38%
Mar 31, 2023-1.1+135.67%
Mar 31, 2022-0.5-163.91%
Mar 31, 20210.8+203.66%
Mar 31, 20200.2-62.02%
Mar 31, 20190.7-65.99%
Mar 31, 20181.9-1.45%
Mar 31, 20172-19.19%
Mar 31, 20162.4-140.17%
Mar 31, 2015-6

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 (%)