Tomen Devices Corporation (TYO:2737)
Japan flag Japan · Delayed Price · Currency is JPY
30,300
-3,100 (-9.28%)
Aug 6, 2026, 10:44 AM JST

Tomen Devices 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
926,860633,668421,671370,676417,621462,822
Revenue Growth
120.07%50.28%13.76%-11.24%-9.77%53.06%
Gross Profit
45,15124,20214,69713,67216,13514,331
Operating Income
39,22018,78510,2779,48112,23010,631
Net Income
23,26510,0155,5882,0964,9066,379
Earnings Per Share
3420.881472.79821.76308.19721.36937.95
EPS Growth
337.40%79.22%166.64%-57.28%-23.09%85.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment Sales or Transfers
-87,719-59,826-51,732-42,194-58,735-60,713
Overseas
661,896473,989294,359264,783273,578303,909
Japan
352,683219,505179,044148,087202,779219,626
Total
926,860633,668421,671370,676417,622462,822

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,20511,72013,17220,86412,1368,216
Total Debt
141,078118,56914,05429,66120,5639,500
Net Cash (Debt)
-126,873-106,849-882-8,797-8,427-1,284
Net Cash Growth
------
Net Cash Per Share
-18655.39-15713.09-129.71-1293.49-1239.08-188.80

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
--97,4679,2104,425-4,9615,896
Capital Expenditures
--88-6-17-206-149
Free Cash Flow
--97,5559,2044,408-5,1675,747
Free Cash Flow Growth
--108.80%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.87%3.82%3.48%3.69%3.86%3.10%
Operating Margin
4.23%2.96%2.44%2.56%2.93%2.30%
Pretax Margin
3.38%2.10%1.77%0.66%1.58%1.83%
Profit Margin
2.51%1.58%1.32%0.56%1.18%1.38%
FCF Margin
--15.39%2.18%1.19%-1.24%1.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1640.000540.000300.000200.000300.000300.000
Dividend Per Share Growth
80.00%80.00%50.00%-33.33%0%76.47%
Dividend Yield
5.26%4.64%5.61%3.34%5.17%5.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.767.906.8021.329.096.80
P/FCF Ratio
--4.1310.14-7.55
PS Ratio
0.250.130.090.120.110.09