Tomoku Co., Ltd. (TYO:3946)
Japan · Delayed Price · Currency is JPY 3,585.00
-65.00 (-1.78%)
Feb 16, 2026, 3:30 PM JST
Tomoku Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 222,416 | 219,613 | 211,526 | 212,817 | 206,007 | 175,647 | |
Revenue Growth (YoY) | 1.48% | 3.82% | -0.61% | 3.31% | 17.29% | -0.53% |
Cost of Revenue | 182,629 | 182,670 | 176,728 | 179,233 | 172,115 | 145,164 |
Gross Profit | 39,787 | 36,943 | 34,798 | 33,584 | 33,892 | 30,483 |
Selling, General & Admin | 28,834 | 27,608 | 26,771 | 26,114 | 25,550 | 23,275 |
Operating Expenses | 28,808 | 27,582 | 26,740 | 26,223 | 25,559 | 23,313 |
Operating Income | 10,979 | 9,361 | 8,058 | 7,361 | 8,333 | 7,170 |
Interest Expense | -788 | -546 | -428 | -487 | -387 | -159 |
Interest & Investment Income | 313 | 307 | 274 | 248 | 230 | 206 |
Currency Exchange Gain (Loss) | - | - | 367 | 394 | 528 | 153 |
Other Non Operating Income (Expenses) | 438 | 277 | 341 | 467 | 274 | 362 |
EBT Excluding Unusual Items | 10,942 | 9,399 | 8,612 | 7,983 | 8,978 | 7,732 |
Gain (Loss) on Sale of Investments | 176 | 176 | - | 34 | 299 | -245 |
Gain (Loss) on Sale of Assets | 30 | -52 | 949 | -161 | -134 | -174 |
Asset Writedown | -224 | -231 | -1,296 | -1 | -154 | -24 |
Other Unusual Items | 223 | 223 | 439 | - | -14 | -2 |
Pretax Income | 11,147 | 9,515 | 8,704 | 7,855 | 8,975 | 7,287 |
Income Tax Expense | 3,451 | 2,940 | 3,332 | 2,556 | 2,925 | 2,325 |
Earnings From Continuing Operations | 7,696 | 6,575 | 5,372 | 5,299 | 6,050 | 4,962 |
Minority Interest in Earnings | -94 | -67 | -64 | -48 | -70 | -75 |
Net Income | 7,602 | 6,508 | 5,308 | 5,251 | 5,980 | 4,887 |
Net Income to Common | 7,602 | 6,508 | 5,308 | 5,251 | 5,980 | 4,887 |
Net Income Growth | 28.65% | 22.61% | 1.09% | -12.19% | 22.36% | 7.12% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 18 |
Shares Change (YoY) | 0.18% | 0.14% | 0.06% | 0.22% | -8.50% | 0.07% |
EPS (Basic) | 461.29 | 395.43 | 322.97 | 319.70 | 364.88 | 299.01 |
EPS (Diluted) | 461.29 | 395.43 | 322.97 | 319.70 | 364.88 | 272.87 |
EPS Growth | 28.42% | 22.44% | 1.02% | -12.38% | 33.72% | 7.05% |
Free Cash Flow | - | 7,804 | 4,050 | -2,420 | -994 | 1,326 |
Free Cash Flow Per Share | - | 474.18 | 246.43 | -147.34 | -60.65 | 74.03 |
Dividend Per Share | 120.000 | 100.000 | 70.000 | 60.000 | 52.000 | 45.000 |
Dividend Growth | 50.00% | 42.86% | 16.67% | 15.38% | 15.56% | - |
Gross Margin | - | 16.82% | 16.45% | 15.78% | 16.45% | 17.36% |
Operating Margin | 4.94% | 4.26% | 3.81% | 3.46% | 4.04% | 4.08% |
Profit Margin | 3.42% | 2.96% | 2.51% | 2.47% | 2.90% | 2.78% |
Free Cash Flow Margin | - | 3.55% | 1.92% | -1.14% | -0.48% | 0.76% |
EBITDA | 19,114 | 17,334 | 15,815 | 14,818 | 15,499 | 13,364 |
EBITDA Margin | - | 7.89% | 7.48% | 6.96% | 7.52% | 7.61% |
D&A For EBITDA | 8,135 | 7,973 | 7,757 | 7,457 | 7,166 | 6,194 |
EBIT | 10,979 | 9,361 | 8,058 | 7,361 | 8,333 | 7,170 |
EBIT Margin | - | 4.26% | 3.81% | 3.46% | 4.04% | 4.08% |
Effective Tax Rate | - | 30.90% | 38.28% | 32.54% | 32.59% | 31.91% |
Advertising Expenses | - | 2,726 | 2,696 | 2,646 | 2,636 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.