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

Tameny Inc.JP:6181

Market cap
¥3.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025705-16.36%
Mar 31, 2024843-3.09%
Mar 31, 2023870-1.19%
Mar 31, 2022880+25.78%
Mar 31, 2021700-0.71%
Mar 31, 2020705+85.53%
Mar 31, 2019380-15.56%
Mar 31, 2018450+50.00%
Mar 31, 2017300+50.00%
Mar 31, 2016200-7.41%
Mar 31, 2015216

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 (%)