RankingsPricing
  1. JP-listed companies
  2. TOMITA ELECTRIC CO.,LTD.
  3. Financials
  4. Total liabilities

TOMITA ELECTRIC CO.,LTD.JP:6898

Market cap
¥2.8B
P/E ratio
21.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 2025939+2.35%
Jan 31, 2024917-9.60%
Jan 31, 20231,015+4.58%
Jan 31, 2022970+10.63%
Jan 31, 2021877-4.55%
Jan 31, 2020919-1.28%
Jan 31, 2019931-2.04%
Jan 31, 2018950-0.21%
Jan 31, 2017952+25.19%
Jan 31, 2016760-6.82%
Jan 31, 2015816

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 (%)