Tomoegawa Corporation (TYO:3878)
Japan flag Japan · Delayed Price · Currency is JPY
880.00
-4.00 (-0.45%)
Aug 27, 2026, 1:52 PM JST

Tomoegawa 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
37,13335,55234,43233,69234,17032,785
Revenue Growth
7.74%3.25%2.20%-1.40%4.22%6.56%
Gross Profit
8,9308,3927,9857,3687,5336,758
Operating Income
2,1251,6191,2841,3322,0531,983
Net Income
1,2359457495941,4011,650
Earnings Per Share
125.5495.3972.9957.27135.09162.56
EPS Growth
80.66%30.68%27.45%-57.60%-16.90%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
979921859804139
Toner Business
11,51312,41511,71913,53112,303
Semiconductor/Display Related Business
7,1826,5306,5185,6346,121
Security Media Business
4,2904,0734,4764,1203,928
New Development Business
6844675497
Unallocated Adjustment
-1,083-979-2,087-1,539-
Functional Sheet Business
12,60111,42512,13811,56510,195
Total
35,55034,42933,69034,16932,783

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1475,1044,9255,4174,3534,825
Total Debt
14,95215,13813,88212,66212,53512,491
Net Cash (Debt)
-8,805-10,034-8,957-7,245-8,182-7,666
Net Cash Growth
------
Net Cash Per Share
-895.02-1012.85-872.92-698.58-788.93-755.28

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
-3,3391,7994,1851,0103,364
Capital Expenditures
--3,256-2,293-1,605-885-919
Free Cash Flow
-83-4942,5801252,445
Free Cash Flow Growth
---1964.00%-94.89%-15.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.05%23.61%23.19%21.87%22.05%20.61%
Operating Margin
5.72%4.55%3.73%3.95%6.01%6.05%
Pretax Margin
5.27%4.16%4.05%4.05%6.95%7.74%
Profit Margin
3.33%2.66%2.17%1.76%4.10%5.03%
FCF Margin
-0.23%-1.44%7.66%0.37%7.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00015.00015.00015.00015.00015.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.70%1.96%2.13%1.76%2.32%1.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.047.949.6815.505.065.26
P/FCF Ratio
104.4490.38-3.5756.753.55
PS Ratio
0.230.210.210.270.210.27