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  1. JP-listed companies
  2. TOMATO BANK,LTD.
  3. Financials
  4. Free cash flow

TOMATO BANK,LTD.【JP:8542】

Market cap
¥19.9B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,220+27.22%
Mar 31, 20246,461-105.85%
Mar 31, 2023-110,521-222.24%
Mar 31, 202290,413+93.24%
Mar 31, 202146,788-294.50%
Mar 31, 2020-24,055-58.98%
Mar 31, 2019-58,641+80.58%
Mar 31, 2018-32,473+828.33%
Mar 31, 2017-3,498-106.36%
Mar 31, 201654,977-11.18%
Mar 31, 201561,899

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 EPSAdjusted 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 (%)