Tamura Corporation (5IA) Financial Statements
Tamura Corporation Financial Overview
Tamura Corporation's market cap is currently $376.36M. The company's EPS TTM is $17.96; its P/E ratio is 45.04; and it has a dividend yield of 1.93%. Tamura Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 123.56B | $ 114.05B | $ 106.62B | $ 107.99B | $ 88.33B |
| Gross Profit | $ 30.81B | $ 30.31B | $ 28.76B | $ 27.43B | $ 23.13B |
| Operating Income | $ 5.29B | $ 5.20B | $ 4.94B | $ 4.83B | $ 1.56B |
| EBITDA | $ 9.68B | $ 9.54B | $ 8.88B | $ 8.79B | $ 4.97B |
| Net Income | $ -1.39B | $ 2.78B | $ 2.24B | $ 2.05B | $ -83.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.95B | $ 20.30B | $ 17.48B | $ 14.44B | $ 13.71B |
| Total Assets | $ 132.38B | $ 124.35B | $ 114.84B | $ 111.79B | $ 104.06B |
| Total Debt | $ 38.48B | $ 33.95B | $ 33.90B | $ 35.31B | $ 31.18B |
| Net Debt | $ 19.53B | $ 13.65B | $ 16.42B | $ 20.87B | $ 17.48B |
| Total Liabilities | $ 69.48B | $ 60.31B | $ 57.04B | $ 58.86B | $ 53.83B |
| Stockholders' Equity | $ 62.82B | $ 63.94B | $ 57.68B | $ 52.81B | $ 50.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15B | $ 5.74B | $ 6.51B | $ -288.00M | $ -8.25B |
| Operating Cash Flow | $ 3.32B | $ 9.08B | $ 9.51B | $ 2.18B | $ -4.95B |
| Investing Cash Flow | $ -5.27B | $ -3.90B | $ -2.67B | $ -2.64B | $ -4.62B |
| Financing Cash Flow | $ 316.00M | $ -3.64B | $ -4.01B | $ 591.00M | $ 4.54B |
Currency in JPY