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Tokyo Automatic Machinery Works, Ltd. (6360) Financial Statements
Tokyo Automatic Machinery Works, Ltd. Financial Overview
Tokyo Automatic Machinery Works, Ltd.'s market cap is currently $6.65B. The company's EPS TTM is ―; its P/E ratio is 14.86; and it has a dividend yield of 3.37%. Tokyo Automatic Machinery Works, 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 | $ 9.69B | $ 12.89B | $ 13.46B | $ 13.31B | $ 8.82B |
| Gross Profit | $ 2.70B | $ 3.70B | $ 3.29B | $ 2.78B | $ 2.04B |
| Operating Income | $ 669.22M | $ 1.56B | $ 1.39B | $ 985.79M | $ 386.31M |
| EBITDA | $ 780.02M | $ 1.84B | $ 1.67B | $ 1.29B | $ 668.05M |
| Net Income | $ 808.46M | $ 1.22B | $ 1.12B | $ 799.73M | $ 373.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.49B | $ 3.68B | $ 2.97B | $ 4.65B | $ 4.83B |
| Total Assets | $ 17.43B | $ 16.45B | $ 17.16B | $ 17.70B | $ 14.29B |
| Total Debt | $ 1.04B | $ 1.07B | $ 1.06B | $ 1.11B | $ 1.16B |
| Net Debt | $ -4.45B | $ -2.61B | $ -1.91B | $ -3.55B | $ -3.67B |
| Total Liabilities | $ 7.26B | $ 7.01B | $ 9.09B | $ 11.02B | $ 8.57B |
| Stockholders' Equity | $ 10.16B | $ 9.44B | $ 8.07B | $ 6.68B | $ 5.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.08B | $ 962.54M | $ -1.40B | $ -164.21M | $ 3.00B |
| Operating Cash Flow | $ 2.28B | $ 1.01B | $ -1.37B | $ -91.12M | $ 3.03B |
| Investing Cash Flow | $ -35.17M | $ -109.92M | $ -86.55M | $ 71.26M | $ 26.77M |
| Financing Cash Flow | $ -438.56M | $ -186.23M | $ -236.15M | $ -157.94M | $ -125.72M |
Currency in JPY
