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  1. JP-listed companies
  2. TOMOKU CO.,LTD.
  3. Financials
  4. Working capital

TOMOKU CO.,LTD.【JP:3946】

Market cap
¥70.1B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20257,886-9.22%
Mar 31, 20248,687+5.17%
Mar 31, 20238,260+18.78%
Mar 31, 20226,954-31.33%
Mar 31, 202110,126-27.11%
Mar 31, 202013,893+9.87%
Mar 31, 201912,645+3.72%
Mar 31, 201812,192-15.36%
Mar 31, 201714,404+6.94%
Mar 31, 201613,469-6.70%
Mar 31, 201514,437

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 (%)