RankingsPricing
  1. JP-listed companies
  2. TAMAGAWA HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

TAMAGAWA HOLDINGS CO.,LTD.JP:6838

Market cap
¥4.4B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-271+40.60%
Oct 31, 2024-193-78.08%
Mar 31, 2024-881+136.95%
Mar 31, 2023-372+10.88%
Mar 31, 2022-335-12.02%
Mar 31, 2021-381-26.78%
Mar 31, 2020-521-34.08%
Mar 31, 2019-790+2.71%
Mar 31, 2018-769+57.79%
Mar 31, 2017-487+69.62%
Mar 31, 2016-287+11.65%
Mar 31, 2015-257

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 (%)