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  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOMOE ENGINEERING CO.,LTD.【JP:6309】

Market cap
¥57.3B
P/E ratio
13.4x
Tomoe Industrial manufactures centrifuges and liquid-solid separation equipment for chemical and manufacturing industries worldwide, while also trading chemical products across Asia and Europe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 202513,368-10.48%
Oct 31, 202414,933+10.46%
Oct 31, 202313,520+25.97%
Oct 31, 202210,733-14.87%
Oct 31, 202112,607+6.32%
Oct 31, 202011,858-2.39%
Oct 31, 201912,148+29.87%
Oct 31, 20189,354+18.51%
Oct 31, 20177,893-2.02%
Oct 31, 20168,056+52.14%
Oct 31, 20155,295-6.47%
Oct 31, 20145,662

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 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 (%)