RankingsPricing
  1. JP-listed companies
  2. TOMONY Holdings,Inc.
  3. Financials
  4. Total current assets

TOMONY Holdings,Inc.【JP:8600】

Market cap
¥157B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,996+90.76%
Mar 31, 20242,619+8.58%
Mar 31, 20232,412-22.94%
Mar 31, 20223,130-0.06%
Mar 31, 20213,132+14.47%
Mar 31, 20202,736+15.30%
Mar 31, 20192,373+6.08%
Mar 31, 20182,237+2.90%
Mar 31, 20172,174+12.18%
Mar 31, 20161,938+7.67%
Mar 31, 20151,800

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 (%)