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  1. JP-listed companies
  2. TOMITA CO.LTD.
  3. Financials
  4. Total non-current liabilities

TOMITA CO.LTD. (8147)

Market cap
¥7.4B
P/E ratio
14.1x
Tomita Corporation sells machine tools and industrial tools globally through 14 affiliated companies across Japan, North America, Asia, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,394-7.49%
Mar 31, 20241,507-1.01%
Mar 31, 20231,522+13.56%
Mar 31, 20221,341-4.20%
Mar 31, 20211,399+24.04%
Mar 31, 20201,128+4.38%
Mar 31, 20191,081+2.29%
Mar 31, 20181,057+1.19%
Mar 31, 20171,044+20.33%
Mar 31, 2016868-9.44%
Mar 31, 2015958

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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