Pricing
  1. JP-listed companies
  2. TOAMI CORPORATION
  3. Financials
  4. Free cash flow

TOAMI CORPORATION【JP:5973】

Market cap
¥4B
P/E ratio
20.9x
Toami Corporation supplies construction materials like wire mesh and rebar products while providing construction services including concrete work and site development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025152-82.38%
Mar 31, 2024864-151.35%
Mar 31, 2023-1,683-11.73%
Mar 31, 2022-1,907-404.64%
Mar 31, 2021626-30.31%
Mar 31, 2020898-575.94%
Mar 31, 2019-189-69.13%
Mar 31, 2018-611-198.73%
Mar 31, 2017619-55.37%
Mar 31, 20161,387+75.03%
Mar 31, 2015793

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 (%)