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  1. JP-listed companies
  2. TOKYO AUTOMATIC MACHINERY WORKS, LTD
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,416-24.98%
Mar 31, 20248,553-19.37%
Mar 31, 202310,607+28.50%
Mar 31, 20228,255+47.01%
Mar 31, 20215,615-29.00%
Mar 31, 20207,909-1.32%
Mar 31, 20198,015+17.40%
Mar 31, 20186,827+31.98%
Mar 31, 20175,173-18.32%
Mar 31, 20166,333-21.30%
Mar 31, 20158,046

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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