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  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

TOMOKU CO.,LTD. (3946)

Market cap
¥66.1B
P/E ratio
8x
Tomoku operates through corrugated cardboard manufacturing, Swedish-style housing construction, and transportation services across Japan with 33 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202511,012-8.59%
Mar 31, 202412,047+57.81%
Mar 31, 20237,634-2.81%
Mar 31, 20227,855-16.81%
Mar 31, 20219,442+11.62%
Mar 31, 20208,459-11.90%
Mar 31, 20199,602+4.35%
Mar 31, 20189,202+2.76%
Mar 31, 20178,955-19.40%
Mar 31, 201611,110+3.53%
Mar 31, 201510,731

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 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 (%)
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