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Tomoku Co., Ltd. (3946) Financial Statements
Tomoku Co., Ltd. Financial Overview
Tomoku Co., Ltd.'s market cap is currently $70.65B. The company's EPS TTM is $460.87; its P/E ratio is 9.34; and it has a dividend yield of 3.48%. Tomoku Co., Ltd. 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 | $ 224.09B | $ 219.61B | $ 211.53B | $ 212.82B | $ 206.01B |
| Gross Profit | $ 40.60B | $ 36.94B | $ 34.80B | $ 33.58B | $ 33.89B |
| Operating Income | $ 11.38B | $ 9.36B | $ 8.06B | $ 7.36B | $ 8.33B |
| EBITDA | $ 19.84B | $ 17.33B | $ 15.81B | $ 14.82B | $ 15.50B |
| Net Income | $ 7.36B | $ 6.51B | $ 5.31B | $ 5.25B | $ 5.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.96B | $ 21.00B | $ 18.13B | $ 15.02B | $ 16.70B |
| Total Assets | $ 223.84B | $ 206.82B | $ 213.37B | $ 195.38B | $ 190.02B |
| Total Debt | $ 70.21B | $ 68.51B | $ 74.23B | $ 71.16B | $ 68.93B |
| Net Debt | $ 46.25B | $ 47.51B | $ 56.10B | $ 56.15B | $ 52.23B |
| Total Liabilities | $ 120.87B | $ 113.45B | $ 124.16B | $ 114.67B | $ 113.89B |
| Stockholders' Equity | $ 102.15B | $ 92.73B | $ 88.62B | $ 80.20B | $ 75.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.37B | $ 7.80B | $ 4.05B | $ -2.42B | $ -994.00M |
| Operating Cash Flow | $ 15.17B | $ 18.14B | $ 11.12B | $ 7.01B | $ 16.70B |
| Investing Cash Flow | $ -10.65B | $ -8.26B | $ -9.29B | $ -9.39B | $ -18.22B |
| Financing Cash Flow | $ -2.18B | $ -7.05B | $ 1.05B | $ 535.00M | $ 4.12B |
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