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  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202513,649-1.37%
Oct 31, 202413,838+13.67%
Oct 31, 202312,174+7.22%
Oct 31, 202211,354-0.51%
Oct 31, 202111,413+30.14%
Oct 31, 20208,770-14.10%
Oct 31, 201910,209+1.39%
Oct 31, 201810,070+5.20%
Oct 31, 20179,572-0.48%
Oct 31, 20169,618+5.22%
Oct 31, 20159,141-7.43%
Oct 31, 20149,874

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 (%)