RankingsPricing
  1. JP-listed companies
  2. Tameny Inc.
  3. Financials
  4. Long-term debt, non-current

Tameny Inc.JP:6181

Market cap
¥3.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,688-19.04%
Mar 31, 20242,085-12.57%
Mar 31, 20232,384-13.79%
Mar 31, 20222,766+0.95%
Mar 31, 20212,740+20.85%
Mar 31, 20202,267+130.05%
Mar 31, 2019985+66.05%
Mar 31, 2018593-2.79%
Mar 31, 2017610+207.60%
Mar 31, 2016198-43.86%
Mar 31, 2015354

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 (%)