RankingsPricing
  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. Capital expenditures

TOMOE ENGINEERING CO.,LTD.JP:6309

Market cap
¥55.5B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-2,506+393.32%
Oct 31, 2024-508+225.84%
Oct 31, 2023-156-35.16%
Oct 31, 2022-240-76.06%
Oct 31, 2021-1,004+168.88%
Oct 31, 2020-373-20.25%
Oct 31, 2019-468+172.43%
Oct 31, 2018-172-5.51%
Oct 31, 2017-182+6.03%
Oct 31, 2016-172-59.14%
Oct 31, 2015-420-25.61%
Oct 31, 2014-564

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 (%)