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  1. JP-listed companies
  2. TOMOE ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from operations

TOMOE ENGINEERING CO.,LTD. (6309)

Market cap
¥55.3B
P/E ratio
12.9x
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 from operations (Million JPY)YoY (%)
Oct 31, 20252,376-29.36%
Oct 31, 20243,364-4.22%
Oct 31, 20233,512-301.90%
Oct 31, 2022-1,740-181.18%
Oct 31, 20212,143+223.80%
Oct 31, 2020662-82.89%
Oct 31, 20193,869+76.55%
Oct 31, 20182,191+273.17%
Oct 31, 2017587-84.32%
Oct 31, 20163,744-5163.72%
Oct 31, 2015-74-114.07%
Oct 31, 2014526

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 (%)
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