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

TOMOE ENGINEERING CO.,LTD.JP:6309

Market cap
¥55.5B
P/E ratio
12.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Oct 31, 202534,780-1.27%
Oct 31, 202435,226+6.95%
Oct 31, 202332,937+6.65%
Oct 31, 202230,882+7.52%
Oct 31, 202128,722+5.96%
Oct 31, 202027,107+4.08%
Oct 31, 201926,044+4.37%
Oct 31, 201824,954+4.45%
Oct 31, 201723,890+4.62%
Oct 31, 201622,834+2.33%
Oct 31, 201522,314+4.92%
Oct 31, 201421,268

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 (%)