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TOMONY Holdings, Inc. (8600) Financial Statements
TOMONY Holdings, Inc. Financial Overview
TOMONY Holdings, Inc.'s market cap is currently $199.49B. The company's EPS TTM is $90.81; its P/E ratio is 11.56; and it has a dividend yield of 2.67%. TOMONY Holdings, Inc. 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 | $ 101.15B | $ 92.92B | $ 85.88B | $ 77.49B | $ 66.94B |
| Gross Profit | $ 79.31B | $ 84.86B | $ 82.72B | $ 74.35B | $ 65.07B |
| Operating Income | $ 24.11B | $ 22.81B | $ 21.19B | $ 20.37B | $ 18.76B |
| EBITDA | $ 26.11B | $ 25.00B | $ 23.22B | $ 22.42B | $ 20.79B |
| Net Income | $ 16.16B | $ 15.83B | $ 14.01B | $ 14.17B | $ 13.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 485.99B | $ 509.25B | $ 462.73B | $ 371.14B | $ 537.96B |
| Total Assets | $ 5.20T | $ 5.03T | $ 4.81T | $ 4.55T | $ 4.60T |
| Total Debt | $ 141.22B | $ 165.47B | $ 165.24B | $ 103.82B | $ 483.34B |
| Net Debt | $ -344.15B | $ -343.78B | $ -297.49B | $ -267.32B | $ -54.62B |
| Total Liabilities | $ 4.91T | $ 4.75T | $ 4.53T | $ 4.30T | $ 4.35T |
| Stockholders' Equity | $ 294.82B | $ 281.62B | $ 275.17B | $ 245.19B | $ 243.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.54B | $ 42.36B | $ -36.73B | $ -203.16B | $ 46.16B |
| Operating Cash Flow | $ 29.26B | $ 43.98B | $ -34.91B | $ -201.41B | $ 47.91B |
| Investing Cash Flow | $ -191.99B | $ -201.24B | $ 27.57B | $ 37.48B | $ -27.44B |
| Financing Cash Flow | $ 138.75B | $ 204.29B | $ 196.92B | $ -2.56B | $ -2.38B |
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