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  1. JP-listed companies
  2. TOMY COMPANY,LTD.
  3. Financials
  4. Cash and cash equivalents

TOMY COMPANY,LTD. (7867)

Market cap
¥257.4B
P/E ratio
13.3x
Plans, manufactures and sells toys and entertainment products globally through 35 subsidiaries across Japan, Americas, Europe, Asia and Oceania.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202651,086-9.04%
Mar 31, 202556,163-12.63%
Mar 31, 202464,279-3.27%
Mar 31, 202366,455+1.58%
Mar 31, 202265,424+2.78%
Mar 31, 202163,656+35.41%
Mar 31, 202047,009-12.82%
Mar 31, 201953,919+16.45%
Mar 31, 201846,302-21.02%
Mar 31, 201758,623+46.39%
Mar 31, 201640,046-4.92%
Mar 31, 201542,117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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