Tomoe Corporation (TYO:1921)
Japan flag Japan · Delayed Price · Currency is JPY
1,863.00
-54.00 (-2.82%)
Aug 17, 2026, 11:29 AM JST

Tomoe Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,99634,95134,67033,34235,98225,301
Revenue Growth
3.36%0.81%3.98%-7.34%42.22%8.95%
Gross Profit
7,7577,5256,6435,5615,8855,453
Operating Income
5,0414,7593,9323,1783,7823,497
Net Income
6,5966,22714,8492,7823,1752,756
Earnings Per Share
184.32170.05372.2569.3280.2069.63
EPS Growth
-51.03%-54.32%436.96%-13.56%15.18%64.14%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Structure Construction Business
27,94131,4122,26033,84923,277
Unallocated Adjustment
-203.77-145.42---
Real Estate Business
7,2143,40431,0822,1342,024
Total
34,95234,67133,34235,98325,301

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,4169,46611,1329,8003,6434,455
Total Debt
18,00215,87117,85811,2242,5601,867
Net Cash (Debt)
-6,586-6,405-6,726-1,4241,0832,588
Net Cash Growth
-----58.15%-62.95%
Net Cash Per Share
-184.04-174.91-168.61-35.4827.3665.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,8854,9802,204436636
Capital Expenditures
--681-2,405-2,383-1,232-1,056
Free Cash Flow
-9,2042,575-179-796-420
Free Cash Flow Growth
-257.44%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.17%21.53%19.16%16.68%16.36%21.55%
Operating Margin
14.41%13.62%11.34%9.53%10.51%13.82%
Pretax Margin
25.07%23.73%48.36%11.35%11.80%15.49%
Profit Margin
18.85%17.82%42.83%8.34%8.82%10.89%
FCF Margin
-26.33%7.43%-0.54%-2.21%-1.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00024.00024.00016.00014.00012.000
Dividend Per Share Growth
50.00%0%50.00%14.29%16.67%100.00%
Dividend Yield
1.25%1.21%2.04%2.25%3.44%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4010.812.9710.535.396.98
Forward PE
-60.0560.0560.0560.0560.05
P/FCF Ratio
6.997.3117.12---
PS Ratio
1.841.931.270.880.480.76