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

TOMONY Holdings,Inc.【JP:8600】

Market cap
¥157B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,750,460+4.80%
Mar 31, 20244,532,888+5.32%
Mar 31, 20234,303,919+1205479.55%
Mar 31, 2022357-50.76%
Mar 31, 2021725-33.67%
Mar 31, 20201,093-99.97%
Mar 31, 20193,672,306+2.20%
Mar 31, 20183,593,092+51329785.71%
Mar 31, 20177-98.17%
Mar 31, 2016382-40.50%
Mar 31, 2015642

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 (%)