RankingsPricing
  1. JP-listed companies
  2. TAMURA CORPORATION
  3. Financials
  4. Long-term debt, current

TAMURA CORPORATIONJP:6768

Market cap
¥46.5B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,549+95.74%
Mar 31, 20242,324+218.36%
Mar 31, 2023730-9.09%
Mar 31, 2022803-79.43%
Mar 31, 20213,903+1163.11%
Mar 31, 2020309+9.57%
Mar 31, 2019282-95.28%
Mar 31, 20185,973+68.54%
Mar 31, 20173,544-35.47%
Mar 31, 20165,492+529.82%
Mar 31, 2015872

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 (%)