RankingsPricing
  1. JP-listed companies
  2. TOMONY Holdings,Inc.
  3. Financials
  4. Cash from investing

TOMONY Holdings,Inc.【JP:8600】

Market cap
¥157B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-68,152-347.22%
Mar 31, 202427,567-26.44%
Mar 31, 202337,476-236.59%
Mar 31, 2022-27,436-35.92%
Mar 31, 2021-42,814-258.10%
Mar 31, 202027,081-61.56%
Mar 31, 201970,454+335.38%
Mar 31, 201816,182-77.99%
Mar 31, 201773,524-221.80%
Mar 31, 2016-60,363+299.89%
Mar 31, 2015-15,095

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 (%)