RankingsPricing
  1. JP-listed companies
  2. TOMY COMPANY,LTD.
  3. Financials
  4. Total non-current liabilities

TOMY COMPANY,LTD.【JP:7867】

Market cap
¥269.1B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,438-32.66%
Mar 31, 202412,530-35.06%
Mar 31, 202319,295-28.51%
Mar 31, 202226,989-23.74%
Mar 31, 202135,390+38.76%
Mar 31, 202025,504+52.44%
Mar 31, 201916,730-44.51%
Mar 31, 201830,150-51.71%
Mar 31, 201762,432-4.21%
Mar 31, 201665,173-10.00%
Mar 31, 201572,416

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 (%)