Rankings Pricing

TOMITA CO.LTD.JP:8147

Market cap

¥7.9B

P/E ratio

14.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,592	4,089	5,038	5,345	5,340	4,939	5,311	5,819	7,077	6,234	6,116
Accounts receivable, net	-	4,876	4,779	4,891	5,432	4,814	4,688	3,911	3,379	-	-	-
Total current assets	-	9,954	10,271	11,089	12,209	13,168	12,518	11,219	11,701	13,458	13,477	13,746
Property, plant and equipment, net	-	1,125	1,107	1,090	1,077	1,043	1,049	1,037	1,042	1,099	1,119	1,115
Marketable securities, non-current	-	1,304	1,162	1,572	1,795	1,673	1,486	2,389	2,341	2,438	2,723	2,308
Total non-current assets	-	3,580	3,423	3,832	3,989	3,849	3,760	4,627	4,563	4,714	4,982	4,897
Total assets	-	13,535	13,694	14,922	16,198	17,017	16,278	15,846	16,264	18,172	18,459	18,644
Accounts payable	-	4,608	4,517	5,037	3,294	3,445	3,209	2,769	2,200	2,714	2,393	2,491
Short-term debt	-	279	243	273	257	205	294	297	237	248	204	165
Long-term debt, current	-	50	17	50	50	17	50	50	17	50	50	25
Total current liabilities	-	5,966	5,734	6,102	6,701	7,068	6,216	4,804	4,697	5,687	5,049	5,042
Long-term debt, non-current	-	17	-	67	17	-	67	20	-	75	25	-
Total non-current liabilities	-	958	868	1,044	1,057	1,081	1,128	1,399	1,341	1,522	1,507	1,394
Total liabilities	-	6,924	6,602	7,146	7,758	8,149	7,344	6,203	6,037	7,209	6,556	6,436
Common stock and paid-in capital	-	678	678	678	678	678	678	678	678	678	678	678
Retained earnings	-	4,598	5,268	5,745	6,275	6,851	7,340	7,538	7,967	8,342	8,810	9,245
Stockholders' equity	5,472	6,610	7,092	7,776	8,440	8,868	8,934	9,643	10,227	10,963	11,903	12,208

Raw aggregated data