RankingsPricing
  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Cash from investing

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥69.4B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,262-11.03%
Mar 31, 2024-9,286-1.10%
Mar 31, 2023-9,389-48.46%
Mar 31, 2022-18,216+35.47%
Mar 31, 2021-13,447+27.77%
Mar 31, 2020-10,524+40.15%
Mar 31, 2019-7,509+68.36%
Mar 31, 2018-4,460-36.44%
Mar 31, 2017-7,017-48.01%
Mar 31, 2016-13,497+9.49%
Mar 31, 2015-12,327

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)