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  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Return on equity (%)

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥71.6B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20257.2+13.92%
Mar 31, 20246.3-6.51%
Mar 31, 20236.8-17.66%
Mar 31, 20228.2+12.62%
Mar 31, 20217.3-0.27%
Mar 31, 20207.3-3.43%
Mar 31, 20197.6+8.30%
Mar 31, 20187-17.86%
Mar 31, 20178.5+20.88%
Mar 31, 20167+192.12%
Mar 31, 20152.4

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 (%)