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Tomita Co., Ltd. (8147) Financial Statements
Tomita Co., Ltd. Financial Overview
Tomita Co., Ltd.'s market cap is currently $7.36B. The company's EPS TTM is $98.72; its P/E ratio is 9.37; and it has a dividend yield of 1.69%. Tomita Co., Ltd. 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 | $ 22.94B | $ 21.68B | $ 21.31B | $ 20.20B | $ 19.40B |
| Gross Profit | $ 4.18B | $ 4.13B | $ 3.78B | $ 3.59B | $ 3.16B |
| Operating Income | $ 678.88M | $ 771.21M | $ 607.55M | $ 556.43M | $ 417.04M |
| EBITDA | $ 1.03B | $ 1.05B | $ 945.85M | $ 773.14M | $ 788.02M |
| Net Income | $ 664.02M | $ 629.56M | $ 561.24M | $ 462.84M | $ 489.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.67B | $ 6.12B | $ 6.23B | $ 7.08B | $ 5.82B |
| Total Assets | $ 21.40B | $ 18.64B | $ 18.46B | $ 18.17B | $ 16.26B |
| Total Debt | $ 140.00M | $ 165.08M | $ 228.71M | $ 322.87M | $ 236.91M |
| Net Debt | $ -7.53B | $ -5.95B | $ -6.01B | $ -6.75B | $ -5.58B |
| Total Liabilities | $ 8.18B | $ 6.44B | $ 6.56B | $ 7.21B | $ 6.04B |
| Stockholders' Equity | $ 12.93B | $ 11.90B | $ 11.59B | $ 10.70B | $ 9.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85B | $ 276.29M | $ -852.62M | $ 901.00M | $ 424.16M |
| Operating Cash Flow | $ 1.89B | $ 354.00M | $ -772.80M | $ 932.17M | $ 467.19M |
| Investing Cash Flow | $ -152.19M | $ -605.64M | $ -676.11M | $ 68.85M | $ 12.98M |
| Financing Cash Flow | $ -140.63M | $ -247.89M | $ -191.28M | $ -5.52M | $ -145.75M |
Currency in JPY