RankingsPricing
  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Retained earnings

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥69.4B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202564,509+9.17%
Mar 31, 202459,090+7.67%
Mar 31, 202354,882+8.55%
Mar 31, 202250,558+11.31%
Mar 31, 202145,420+10.06%
Mar 31, 202041,268+10.68%
Mar 31, 201937,285+11.38%
Mar 31, 201833,474+10.24%
Mar 31, 201730,365+14.96%
Mar 31, 201626,414+12.88%
Mar 31, 201523,400

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 (%)