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

TOMONY Holdings,Inc.【JP:8600】

Market cap
¥157B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025118,189+105.22%
Mar 31, 202457,591-128.59%
Mar 31, 2023-201,412-520.40%
Mar 31, 202247,910-79.01%
Mar 31, 2021228,257-3957.65%
Mar 31, 2020-5,917-87.88%
Mar 31, 2019-48,802-203.31%
Mar 31, 201847,239-182.45%
Mar 31, 2017-57,293-144.55%
Mar 31, 2016128,610-410.73%
Mar 31, 2015-41,390

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 (%)