RankingsPricing
  1. JP-listed companies
  2. TAMURA CORPORATION
  3. Financials
  4. Repayments of term debt

TAMURA CORPORATIONJP:6768

Market cap
¥46.5B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,010+87.68%
Mar 31, 2024-1,071+29.50%
Mar 31, 2023-827-79.47%
Mar 31, 2022-4,029+1607.20%
Mar 31, 2021-236-16.90%
Mar 31, 2020-284-95.26%
Mar 31, 2019-5,991+68.95%
Mar 31, 2018-3,546-38.36%
Mar 31, 2017-5,753+559.75%
Mar 31, 2016-872-60.04%
Mar 31, 2015-2,182

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 (%)