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  1. JP-listed companies
  2. TOKYO AUTOMATIC MACHINERY WORKS, LTD
  3. Financials
  4. Free cash flow

TOKYO AUTOMATIC MACHINERY WORKS, LTD (6360)

Market cap
¥5.7B
P/E ratio
11x
Tokyo Jidoki Machinery Manufacturing makes packaging and production machinery for manufacturers worldwide, operating through subsidiaries to serve both domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025963-168.89%
Mar 31, 2024-1,397+758.20%
Mar 31, 2023-163-105.40%
Mar 31, 20223,013+191.03%
Mar 31, 20211,035+55.28%
Mar 31, 2020667-166.01%
Mar 31, 2019-1,010-201.13%
Mar 31, 2018999+296.06%
Mar 31, 2017252-110.97%
Mar 31, 2016-2,300-181.49%
Mar 31, 20152,822

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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