RankingsPricing
  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. Accounts receivable, net

TOMOE ENGINEERING CO.,LTD.JP:6309

Market cap
¥55.5B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Oct 31, 202513,548-1.09%
Oct 31, 202413,698+4.94%
Oct 31, 202313,054-1.83%
Oct 31, 202213,297+13.71%
Oct 31, 202111,694+12.44%
Oct 31, 202010,401-0.31%
Oct 31, 201910,433-11.84%
Oct 31, 201811,835-4.74%
Oct 31, 201712,424+6.94%
Oct 31, 201611,618-20.29%
Oct 31, 201514,575+1.77%
Oct 31, 201414,321

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 (%)