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  1. JP-listed companies
  2. Tonami Holdings Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Tonami Holdings Co.,Ltd.【JP:E04185】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519,795-2.42%
Mar 31, 202420,285+15.31%
Mar 31, 202317,592+31.88%
Mar 31, 202213,339-4.64%
Mar 31, 202113,988+28.55%
Mar 31, 202010,881-16.05%
Mar 31, 201912,961+34.26%
Mar 31, 20189,654+8.73%
Mar 31, 20178,879+12.88%
Mar 31, 20167,866-6.94%
Mar 31, 20158,453+22.31%
Mar 31, 20146,911+5.50%
Mar 31, 20136,551

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 (%)