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

TOKYO AUTOMATIC MACHINERY WORKS, LTDJP:6360

Market cap
¥5.3B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,309+53.23%
Mar 31, 20241,507-25.40%
Mar 31, 20232,020-2.67%
Mar 31, 20222,075+0.81%
Mar 31, 20212,058-2.09%
Mar 31, 20202,102+38.22%
Mar 31, 20191,521-27.37%
Mar 31, 20182,094+3.58%
Mar 31, 20172,022+4.26%
Mar 31, 20161,939+12.44%
Mar 31, 20151,725

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 (%)