Go Deep
Tokyo Automatic Machinery Works, Ltd.
Tokyo Automatic Machinery Works, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,882 | 10.3 | 0.67 | 0.83 | 2,923.91 |
| Oct 2026 | 21,288 | 10.3 | 0.67 | 0.83 | 2,921.33 |
| Oct 2026 | 21,288 | 10.3 | 0.67 | 0.83 | 2,914.56 |
Tokyo Automatic Machinery Works, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -64.6 | 41.5 |
Tokyo Automatic Machinery Works, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,692,992,000.0 | 12,890,103,000.0 | 13,458,782,000.0 | 13,306,383,000.0 |
| Net Profit | 808,460,000.0 | 1,222,328,000.0 | 1,116,616,000.0 | 799,732,000.0 |
| EPS | 576.0 | 871.5 | 797.5 | 571.1 |
Tokyo Automatic Machinery Works, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,425,546,000.0 | 15,855,948,000.0 | 16,627,268,000.0 | 17,286,599,000.0 | — |
| Total Liabilities | 7,263,624,000.0 | 6,416,423,000.0 | 8,552,719,000.0 | 10,607,264,000.0 | — |
| Total Equity | 10,161,922,000.0 | 9,439,525,000.0 | 8,074,549,000.0 | 6,679,335,000.0 | — |
Owes vs Owns
Tokyo Automatic Machinery Works, Ltd. owed ¥0.42 for every ¥1 it owned in Mar 2026, down from ¥0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.40× | 0.51× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Automatic Machinery Works, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.5%Receivables 12.0%Inventory 13.2%Fixed assets (tangible) 12.6%Other assets 30.4%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 4.2%Payables 5.3%Other liabilities 31.5%Shareholders' equity 58.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,490.8 | 3,684.3 | 2,966.7 | 4,653.9 |
| Receivables | 2,086.9 | 1,882.9 | 2,142.0 | 2,058.8 |
| Inventory | 2,296.2 | 2,221.8 | 2,140.7 | 1,790.2 |
| Fixed assets (tangible) | 2,202.8 | 2,084.8 | 2,126.6 | 2,090.5 |
| Intangible assets | 33.8 | 32.7 | 39.7 | 46.1 |
| Long-term investments | 14.1 | 14.1 | 14.1 | 14.1 |
| Other assets | 5,301.0 | 5,935.4 | 7,197.4 | 6,633.0 |
| Liabilities & equity | ||||
| Short-term debt | 110.8 | 79.5 | 694.0 | 157.8 |
| Long-term debt | 740.5 | 807.6 | 142.2 | 762.4 |
| Payables | 923.7 | 437.6 | 2,324.2 | 2,933.7 |
| Other liabilities | 5,488.5 | 5,091.7 | 5,392.4 | 6,753.4 |
| Shareholders' equity | 10,161.9 | 9,439.5 | 8,074.5 | 6,679.3 |
| Net tangible assets | 10,128.1 | 9,406.9 | 8,034.9 | 6,633.2 |
Tokyo Automatic Machinery Works, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,280,087,000.0 | 1,013,762,000.0 | -1,365,230,000.0 | -91,123,000.0 | — |
| Investing Activities | -35,170,000.0 | -109,915,000.0 | -86,546,000.0 | 71,263,000.0 | — |
| Financing Activities | -438,561,000.0 | -186,228,000.0 | -236,150,000.0 | -157,939,000.0 | — |