RankingsPricing
  1. JP-listed companies
  2. TAMURA CORPORATION
  3. Financials
  4. Cash from investing

TAMURA CORPORATIONJP:6768

Market cap
¥46.5B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,900+46.23%
Mar 31, 2024-2,667+0.95%
Mar 31, 2023-2,642-42.84%
Mar 31, 2022-4,622+51.44%
Mar 31, 2021-3,052-38.63%
Mar 31, 2020-4,973+21.38%
Mar 31, 2019-4,097-15.04%
Mar 31, 2018-4,822+520.59%
Mar 31, 2017-777-64.67%
Mar 31, 2016-2,199+16.47%
Mar 31, 2015-1,888

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 (%)