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  1. JP-listed companies
  2. Togami Electric Mfg. Co.,Ltd.
  3. Financials
  4. Cash from financing

Togami Electric Mfg. Co.,Ltd. (6643)

Market cap
¥27.4B
P/E ratio
10.3x
Manufactures electrical distribution equipment, automotive plastics, and metal components through eight subsidiaries serving industrial and automotive customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-706+61.02%
Mar 31, 2024-438+3.48%
Mar 31, 2023-424-6.57%
Mar 31, 2022-453+15.73%
Mar 31, 2021-392-17.90%
Mar 31, 2020-477-11.01%
Mar 31, 2019-536+228.86%
Mar 31, 2018-163-73.26%
Mar 31, 2017-610-23.89%
Mar 31, 2016-801-20.36%
Mar 31, 2015-1,006

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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