RankingsPricing
  1. JP-listed companies
  2. TOMITA ELECTRIC CO.,LTD.
  3. Financials
  4. FCF margin (%)

TOMITA ELECTRIC CO.,LTD.JP:6898

Market cap
¥2.8B
P/E ratio
21.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 2025-15.6-632.83%
Jan 31, 20242.9-272.08%
Jan 31, 2023-1.7-208.69%
Jan 31, 20221.6-120.97%
Jan 31, 2021-7.5+1184.60%
Jan 31, 2020-0.6-95.29%
Jan 31, 2019-12.3+399.60%
Jan 31, 2018-2.5-60.44%
Jan 31, 2017-6.2+440.69%
Jan 31, 2016-1.2-121.75%
Jan 31, 20155.3

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 (%)