RankingsPricing
  1. JP-listed companies
  2. TAZMO CO.,LTD
  3. Financials
  4. Cash from operations

TAZMO CO.,LTD【JP:6266】

Market cap
¥39.3B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20247,507-2244.06%
Dec 31, 2023-350-76.87%
Dec 31, 2022-1,514-550.17%
Dec 31, 2021336-84.56%
Dec 31, 20202,178+30.40%
Dec 31, 20191,671-239.34%
Dec 31, 2018-1,199-158.18%
Dec 31, 20172,061+58.10%
Dec 31, 20161,303+203.87%
Dec 31, 2015429+126.96%
Dec 31, 2014189

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 EPSAdjusted 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 (%)