RankingsPricing
  1. JP-listed companies
  2. TAMAGAWA HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

TAMAGAWA HOLDINGS CO.,LTD.JP:6838

Market cap
¥4.4B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-607+667.68%
Oct 31, 2024-79+18.21%
Mar 31, 2024-67-66.54%
Mar 31, 2023-200+115.68%
Mar 31, 2022-93+50.84%
Mar 31, 2021-61-7.05%
Mar 31, 2020-66-74.02%
Mar 31, 2019-254-66.82%
Mar 31, 2018-767+37.42%
Mar 31, 2017-558+14.38%
Mar 31, 2016-488-33.48%
Mar 31, 2015-734

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 (%)