RankingsPricing
  1. JP-listed companies
  2. Tameny Inc.
  3. Financials
  4. Cash from financing

Tameny Inc.JP:6181

Market cap
¥3.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-486+151.26%
Mar 31, 2024-193+185.91%
Mar 31, 2023-68-108.03%
Mar 31, 2022842-43.27%
Mar 31, 20211,484+1.47%
Mar 31, 20201,462+215.03%
Mar 31, 2019464+23.84%
Mar 31, 2018375+12.33%
Mar 31, 2017334+238.55%
Mar 31, 201699+459.78%
Mar 31, 201518

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 (%)