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  1. JP-listed companies
  2. Tonami Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Tonami Holdings Co.,Ltd.【JP:E04185】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202526,869-22.20%
Mar 31, 202434,538-0.68%
Mar 31, 202334,775+14.41%
Mar 31, 202230,395+9.39%
Mar 31, 202127,785-14.91%
Mar 31, 202032,655+68.26%
Mar 31, 201919,407+12.29%
Mar 31, 201817,283+10.85%
Mar 31, 201715,592+16.53%
Mar 31, 201613,380+9.21%
Mar 31, 201512,252+31.78%
Mar 31, 20149,297-4.16%
Mar 31, 20139,701

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)