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  1. JP-listed companies
  2. Tonami Holdings Co.,Ltd.
  3. Financials
  4. Total liabilities

Tonami Holdings Co.,Ltd.【JP:E04185】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202577,521+1.54%
Mar 31, 202476,343+2.27%
Mar 31, 202374,649+1.78%
Mar 31, 202273,342-0.30%
Mar 31, 202173,563-1.00%
Mar 31, 202074,306+10.90%
Mar 31, 201967,004+2.58%
Mar 31, 201865,320-0.45%
Mar 31, 201765,617+2.46%
Mar 31, 201664,042-3.32%
Mar 31, 201566,240-2.38%
Mar 31, 201467,857-2.43%
Mar 31, 201369,546

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 (%)