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Tokyo Automatic Machinery Works, Ltd. (JP:6360)
:6360
Japanese Market
6360
Tokyo Automatic Machinery Works, Ltd.
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Tokyo Automatic Machinery Works, Ltd. (6360) Financial Statements

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Tokyo Automatic Machinery Works, Ltd. Financial Overview

Tokyo Automatic Machinery Works, Ltd.'s market cap is currently ¥3.92B. The company's EPS TTM is ¥155.75; its P/E ratio is 3.21; and it has a dividend yield of 8.57%. Tokyo Automatic Machinery Works, Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 12.89B¥ 13.46B¥ 13.31B¥ 8.82B¥ 10.71B
Gross Profit¥ 3.70B¥ 3.29B¥ 2.78B¥ 2.04B¥ 2.25B
Operating Income¥ 1.56B¥ 1.39B¥ 985.79M¥ 386.31M¥ 620.99M
EBITDA¥ 1.84B¥ 1.67B¥ 1.29B¥ 655.95M¥ 881.47M
Net Income¥ 1.22B¥ 1.12B¥ 799.73M¥ 373.49M¥ 545.08M
Balance Sheet
Cash & Short-Term Investments¥ 3.68B¥ 2.97B¥ 4.65B¥ 4.83B¥ 1.90B
Total Assets¥ 15.86B¥ 16.63B¥ 17.29B¥ 13.97B¥ 11.13B
Total Debt¥ 1.07B¥ 1.06B¥ 1.11B¥ 1.16B¥ 1.21B
Net Debt¥ -2.61B¥ -1.91B¥ -3.55B¥ -3.67B¥ -686.01M
Total Liabilities¥ 6.42B¥ 8.55B¥ 10.61B¥ 8.25B¥ 5.62B
Stockholders' Equity¥ 9.44B¥ 8.07B¥ 6.68B¥ 5.72B¥ 5.52B
Cash Flow
Free Cash Flow¥ 962.54M¥ -1.40B¥ -164.21M¥ 3.00B¥ 1.03B
Operating Cash Flow¥ 1.01B¥ -1.37B¥ -91.12M¥ 3.03B¥ 1.07B
Investing Cash Flow¥ -109.92M¥ -86.55M¥ 71.26M¥ 26.77M¥ -88.91M
Financing Cash Flow¥ -186.23M¥ -236.15M¥ -157.94M¥ -125.72M¥ -327.25M
Currency in JPY

Tokyo Automatic Machinery Works, Ltd. Earnings and Revenue History

Income Statement >

Tokyo Automatic Machinery Works, Ltd. Debt to Assets

Balance Sheet >

Tokyo Automatic Machinery Works, Ltd. Cash Flow

Cash Flow >

Tokyo Automatic Machinery Works, Ltd. Forecast EPS vs Actual EPS

Earnings >

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