Tomoe Corporation (TYO:1921)

Tomoe Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	29,086	34,670	33,342	35,982	25,301	23,221
Other Revenue	-	-	-	-	-	1
Revenue	29,086	34,670	33,342	35,982	25,301	23,222
Revenue Growth (YoY)	-15.67%	3.98%	-7.34%	42.22%	8.95%	-26.71%
Cost of Revenue	23,571	28,027	27,781	30,097	19,848	19,265
Gross Profit	5,515	6,643	5,561	5,885	5,453	3,957
Selling, General & Admin	2,750	2,711	2,383	2,103	1,956	1,908
Operating Expenses	2,750	2,711	2,383	2,103	1,956	1,908
Operating Income	2,765	3,932	3,178	3,782	3,497	2,049
Interest Expense	-238	-147	-66	-37	-37	-37
Interest & Investment Income	1,162	894	724	594	438	383
Earnings From Equity Investments	21	21	131	12	15	15
Other Non Operating Income (Expenses)	-209	16	-151	-39	17	-
EBT Excluding Unusual Items	3,501	4,716	3,816	4,312	3,930	2,410
Gain (Loss) on Sale of Investments	354	12,513	-	-	-	17
Gain (Loss) on Sale of Assets	3	-	-	-	5	-
Asset Writedown	-540	-308	-33	-66	-16	-60
Other Unusual Items	-156	-156	-	-	1	46
Pretax Income	3,162	16,765	3,783	4,246	3,920	2,413
Income Tax Expense	1,168	1,990	1,001	1,071	1,164	734
Earnings From Continuing Operations	1,994	14,775	2,782	3,175	2,756	1,679
Minority Interest in Earnings	67	74	-	-	-	-
Net Income	2,061	14,849	2,782	3,175	2,756	1,679
Net Income to Common	2,061	14,849	2,782	3,175	2,756	1,679
Net Income Growth	-86.38%	433.75%	-12.38%	15.20%	64.14%	-16.96%
Shares Outstanding (Basic)	37	40	40	40	40	40
Shares Outstanding (Diluted)	37	40	40	40	40	40
Shares Change (YoY)	-8.05%	-0.60%	1.37%	0.02%	-	-0.00%
EPS (Basic)	55.41	372.25	69.32	80.20	69.63	42.42
EPS (Diluted)	55.41	372.25	69.32	80.20	69.63	42.42
EPS Growth	-85.19%	436.96%	-13.56%	15.18%	64.14%	-16.96%
Free Cash Flow	-	2,575	-179	-796	-420	2,676
Free Cash Flow Per Share	-	64.55	-4.46	-20.11	-10.61	67.61
Dividend Per Share	24.000	24.000	16.000	14.000	12.000	6.000
Dividend Growth	50.00%	50.00%	14.29%	16.67%	100.00%	-
Gross Margin	18.96%	19.16%	16.68%	16.36%	21.55%	17.04%
Operating Margin	9.51%	11.34%	9.53%	10.51%	13.82%	8.82%
Profit Margin	7.09%	42.83%	8.34%	8.82%	10.89%	7.23%
Free Cash Flow Margin	-	7.43%	-0.54%	-2.21%	-1.66%	11.52%
EBITDA	4,409	5,214	3,978	4,499	4,227	2,721
EBITDA Margin	15.16%	15.04%	11.93%	12.50%	16.71%	11.72%
D&A For EBITDA	1,644	1,282	800	717	730	672
EBIT	2,765	3,932	3,178	3,782	3,497	2,049
EBIT Margin	9.51%	11.34%	9.53%	10.51%	13.82%	8.82%
Effective Tax Rate	36.94%	11.87%	26.46%	25.22%	29.69%	30.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.