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

tacmina corporationJP:6322

Market cap
¥12.3B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-797+71.30%
Mar 31, 2024-465+8.33%
Mar 31, 2023-430+46.09%
Mar 31, 2022-294+263.26%
Mar 31, 2021-81-45.31%
Mar 31, 2020-148-45.19%
Mar 31, 2019-270+156.90%
Mar 31, 2018-105-64.20%
Mar 31, 2017-294-19.35%
Mar 31, 2016-364+141.41%
Mar 31, 2015-151

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 (%)