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  1. JP-listed companies
  2. Tonami Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Tonami Holdings Co.,Ltd.【JP:E04185】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,712+391.01%
Mar 31, 2024-756+6.33%
Mar 31, 2023-711-74.26%
Mar 31, 2022-2,762+61.52%
Mar 31, 2021-1,710-57.43%
Mar 31, 2020-4,017+464.98%
Mar 31, 2019-711-14.23%
Mar 31, 2018-829-69.28%
Mar 31, 2017-2,699+153.43%
Mar 31, 2016-1,065-71.87%
Mar 31, 2015-3,786+21.97%
Mar 31, 2014-3,104+150.32%
Mar 31, 2013-1,240

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 (%)