RankingsPricing
  1. JP-listed companies
  2. TOMITA ELECTRIC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOMITA ELECTRIC CO.,LTD.JP:6898

Market cap
¥2.8B
P/E ratio
21.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20251,248-5.33%
Jan 31, 20241,319+24.30%
Jan 31, 20231,061+1.90%
Jan 31, 20221,041+4.52%
Jan 31, 2021996-10.19%
Jan 31, 20201,109-2.45%
Jan 31, 20191,137-14.21%
Jan 31, 20181,325+6.07%
Jan 31, 20171,249+17.82%
Jan 31, 20161,060-2.47%
Jan 31, 20151,087

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 (%)