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

TOKYO AUTOMATIC MACHINERY WORKS, LTDJP:6360

Market cap
¥5.3B
P/E ratio
10.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,014-174.26%
Mar 31, 2024-1,365+1398.23%
Mar 31, 2023-91-103.01%
Mar 31, 20223,031+182.38%
Mar 31, 20211,073+51.40%
Mar 31, 2020709-172.33%
Mar 31, 2019-980-194.32%
Mar 31, 20181,039+288.45%
Mar 31, 2017268-111.82%
Mar 31, 2016-2,264-178.21%
Mar 31, 20152,895

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 (%)