RankingsPricing
  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

TOMOE ENGINEERING CO.,LTD.JP:6309

Market cap
¥55.4B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Oct 31, 20259.7-0.59%
Oct 31, 20249.7+8.51%
Oct 31, 20238.9+10.99%
Oct 31, 20228.1+12.85%
Oct 31, 20217.1+6.89%
Oct 31, 20206.7+0.85%
Oct 31, 20196.6+1.05%
Oct 31, 20186.6+3.04%
Oct 31, 20176.4+5.19%
Oct 31, 20166.1+29.98%
Oct 31, 20154.7+11.58%
Oct 31, 20144.2

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 (%)