Tomoe Corporation (TYO:1921)
Japan flag Japan · Delayed Price · Currency is JPY
1,751.00
+25.00 (1.45%)
Jul 27, 2026, 3:30 PM JST

Tomoe Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,95134,95134,67033,34235,98225,301
Revenue Growth
0.81%0.81%3.98%-7.34%42.22%8.95%
Gross Profit
7,5257,5256,6435,5615,8855,453
Operating Income
4,7594,7593,9323,1783,7823,497
Net Income
6,2276,22714,8492,7823,1752,756
Earnings Per Share
170.05170.05372.2569.3280.2069.63
EPS Growth
-54.32%-54.32%436.96%-13.56%15.18%64.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Structure Construction Business
27,94127,94131,4122,26033,84923,277
Unallocated Adjustment
-203.77-203.77-145.42---
Real Estate Business
7,2147,2143,40431,0822,1342,024
Total
34,95234,95234,67133,34235,98325,301

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,4669,46611,1329,8003,6434,455
Total Debt
15,87115,87117,85811,2242,5601,867
Net Cash (Debt)
-6,405-6,405-6,726-1,4241,0832,588
Net Cash Growth
-----58.15%-62.95%
Net Cash Per Share
-174.91-174.91-168.61-35.4827.3665.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,8859,8854,9802,204436636
Capital Expenditures
-681-681-2,405-2,383-1,232-1,056
Free Cash Flow
9,2049,2042,575-179-796-420
Free Cash Flow Growth
257.44%257.44%----

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.39%1.21%2.04%2.25%3.44%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3010.812.9710.535.396.98
Forward PE
-60.0560.0560.0560.0560.05
P/FCF Ratio
6.397.3117.12---
PS Ratio
1.681.931.270.880.480.76