RankingsPricing
  1. JP-listed companies
  2. tacmina corporation
  3. Financials
  4. Cash from financing

tacmina corporationJP:6322

Market cap
¥12.3B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-986+142.16%
Mar 31, 2024-407+23.10%
Mar 31, 2023-331+3.34%
Mar 31, 2022-320-2.20%
Mar 31, 2021-327-29.63%
Mar 31, 2020-465+22.53%
Mar 31, 2019-379-27.66%
Mar 31, 2018-525+122.06%
Mar 31, 2017-236-14.59%
Mar 31, 2016-277-11.58%
Mar 31, 2015-313

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 (%)