RankingsPricing
  1. JP-listed companies
  2. Tameny Inc.
  3. Financials
  4. Repayments of term debt

Tameny Inc.JP:6181

Market cap
¥3.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-345+116.54%
Mar 31, 2024-159-5.93%
Mar 31, 2023-170-23.15%
Mar 31, 2022-221-67.95%
Mar 31, 2021-688+41.12%
Mar 31, 2020-488+36.88%
Mar 31, 2019-356+19.61%
Mar 31, 2018-298+56.37%
Mar 31, 2017-190-57.67%
Mar 31, 2016-450+67.70%
Mar 31, 2015-268

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 (%)