RankingsPricing
  1. JP-listed companies
  2. tacmina corporation
  3. Financials
  4. Cash and cash equivalents

tacmina corporationJP:6322

Market cap
¥12.3B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,214-19.32%
Mar 31, 20243,984+5.22%
Mar 31, 20233,786+5.21%
Mar 31, 20223,599+4.10%
Mar 31, 20213,457+27.80%
Mar 31, 20202,705+39.61%
Mar 31, 20191,937+41.64%
Mar 31, 20181,368+39.91%
Mar 31, 2017978-11.40%
Mar 31, 20161,104+2.79%
Mar 31, 20151,074

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 (%)