Tomoe Corporation (TYO:1921)
Japan flag Japan · Delayed Price · Currency is JPY
1,948.00
+10.00 (0.52%)
Sep 4, 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 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Structure Construction Business
27,53227,94131,4122,26033,84923,277
Real Estate Business
7,6767,2143,40431,0822,1342,024
Unallocated Adjustment
-211.43-203.77-145.42---
Total
34,99734,95234,67133,34235,98325,301

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 EndingSep '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
1.24%1.21%2.04%2.25%3.44%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5710.812.9710.535.396.98
Forward PE
-60.0560.0560.0560.0560.05
P/FCF Ratio
7.107.3117.12---
PS Ratio
1.871.931.270.880.480.76