Pricing
  1. JP-listed companies
  2. TOUMEI CO., LTD.
  3. Financials
  4. EBITDA

TOUMEI CO., LTD.【JP:4439】

Market cap
¥28.8B
P/E ratio
11.1x
Tomei provides one-stop telecommunications, electricity, and office services to small and medium businesses across Japan through bundled solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 31, 20253,495+39.88%
Aug 31, 20242,499+41.97%
Aug 31, 20231,760+392.07%
Aug 31, 2022358-14.33%
Aug 31, 2021417-51.40%
Aug 31, 2020859+35.11%
Aug 31, 2019636+70.37%
Aug 31, 2018373

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 (%)