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

TOMATO BANK,LTD.【JP:8542】

Market cap
¥18.1B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-845+0.60%
Mar 31, 2024-840+1.45%
Mar 31, 2023-828-138.19%
Mar 31, 20222,168-368.98%
Mar 31, 2021-806+2.41%
Mar 31, 2020-787-58.73%
Mar 31, 2019-1,907-54.69%
Mar 31, 2018-4,209+233.25%
Mar 31, 2017-1,263-64.40%
Mar 31, 2016-3,548+392.09%
Mar 31, 2015-721

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 (%)