RankingsPricing
  1. JP-listed companies
  2. TOMY COMPANY,LTD.
  3. Financials
  4. Cash from financing

TOMY COMPANY,LTD.【JP:7867】

Market cap
¥269.1B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,771-38.23%
Mar 31, 2024-27,149+98.33%
Mar 31, 2023-13,689+5.37%
Mar 31, 2022-12,991-290.57%
Mar 31, 20216,817-155.54%
Mar 31, 2020-12,274+22.04%
Mar 31, 2019-10,057-59.23%
Mar 31, 2018-24,670+1180.23%
Mar 31, 2017-1,927-67.96%
Mar 31, 2016-6,014-39.99%
Mar 31, 2015-10,022

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 (%)