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  1. JP-listed companies
  2. Tonami Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

Tonami Holdings Co.,Ltd.【JP:E04185】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,301+69.88%
Mar 31, 2024-5,475+115.64%
Mar 31, 2023-2,539-16.75%
Mar 31, 2022-3,050-43.88%
Mar 31, 2021-5,435+116.02%
Mar 31, 2020-2,516-47.23%
Mar 31, 2019-4,768+65.10%
Mar 31, 2018-2,888-14.76%
Mar 31, 2017-3,388+130.63%
Mar 31, 2016-1,469-21.90%
Mar 31, 2015-1,881-25.27%
Mar 31, 2014-2,517-13.53%
Mar 31, 2013-2,911

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 (%)