RankingsPricing
  1. JP-listed companies
  2. Togami Electric Mfg. Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Togami Electric Mfg. Co.,Ltd.JP:6643

Market cap
¥21.4B
P/E ratio
8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,714+8.27%
Mar 31, 20247,125+4.60%
Mar 31, 20236,812+3.86%
Mar 31, 20226,559-1.40%
Mar 31, 20216,652+15.91%
Mar 31, 20205,739+9.75%
Mar 31, 20195,229+14.53%
Mar 31, 20184,566-24.95%
Mar 31, 20176,084+8.97%
Mar 31, 20165,583+2.19%
Mar 31, 20155,463

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 (%)