RankingsPricing
  1. JP-listed companies
  2. TOKYO AUTOMATIC MACHINERY WORKS, LTD
  3. Financials
  4. Cash from investing

TOKYO AUTOMATIC MACHINERY WORKS, LTDJP:6360

Market cap
¥5.3B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-110+27.00%
Mar 31, 2024-87-221.45%
Mar 31, 202371+166.23%
Mar 31, 202227-130.10%
Mar 31, 2021-89-29.98%
Mar 31, 2020-127+29.25%
Mar 31, 2019-98+30.15%
Mar 31, 2018-75+205.62%
Mar 31, 2017-25-52.65%
Mar 31, 2016-52-52.09%
Mar 31, 2015-109

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 (%)