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Tomen Devices Corp. (2737) Financial Statements
Tomen Devices Corp. Financial Overview
Tomen Devices Corp.'s market cap is currently $163.57B. The company's EPS TTM is $3421.08; its P/E ratio is 5.39; and it has a dividend yield of 2.25%. Tomen Devices Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 633.67B | $ 421.67B | $ 370.68B | $ 417.62B | $ 462.82B |
| Gross Profit | $ 24.20B | $ 14.50B | $ 13.61B | $ 15.96B | $ 14.21B |
| Operating Income | $ 18.79B | $ 10.17B | $ 9.83B | $ 12.23B | $ 10.63B |
| EBITDA | $ 15.65B | $ 9.51B | $ 4.22B | $ 8.15B | $ 8.73B |
| Net Income | $ 10.02B | $ 5.59B | $ 2.10B | $ 4.91B | $ 6.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.83B | $ 13.17B | $ 20.86B | $ 12.14B | $ 8.22B |
| Total Assets | $ 344.96B | $ 114.01B | $ 130.24B | $ 107.33B | $ 117.07B |
| Total Debt | $ 118.57B | $ 14.20B | $ 29.75B | $ 20.73B | $ 9.50B |
| Net Debt | $ 110.74B | $ 1.02B | $ 8.89B | $ 8.59B | $ 1.28B |
| Total Liabilities | $ 285.72B | $ 64.39B | $ 84.73B | $ 63.13B | $ 77.70B |
| Stockholders' Equity | $ 59.24B | $ 49.62B | $ 45.51B | $ 43.21B | $ 38.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -97.56B | $ 9.20B | $ 4.41B | $ -5.17B | $ 5.75B |
| Operating Cash Flow | $ -97.47B | $ 9.21B | $ 4.42B | $ -4.96B | $ 5.90B |
| Investing Cash Flow | $ -362.00M | $ -21.00M | $ 494.00M | $ -263.00M | $ -183.00M |
| Financing Cash Flow | $ 95.97B | $ -16.85B | $ 2.90B | $ 8.58B | $ -7.60B |
Currency in JPY