Tomoku Co., Ltd. (TYO:3946)
Japan flag Japan · Delayed Price · Currency is JPY
4,320.00
+10.00 (0.23%)
Oct 29, 2026, 3:30 PM JST

Tomoku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
221,873224,090219,613211,526212,817206,007
Revenue Growth
0.32%2.04%3.82%-0.61%3.31%17.29%
Gross Profit
40,86140,59836,94334,79833,58433,892
Operating Income
11,49311,3809,3618,0587,3618,333
Net Income
7,6017,3616,5085,3085,2515,980
Earnings Per Share
460.82446.47395.43322.97319.70364.88
EPS Growth
15.01%12.91%22.44%1.02%-12.38%33.72%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Transportation Warehouse
47,48650,48448,19745,12245,91243,996
Homes
54,34355,18657,85854,11162,67767,554
Unallocated Adjustment
-6,364-6,312-6,232-5,767-5,791-6,232
Corrugated Cardboard
126,408124,732119,789118,058110,018100,689
Total
221,873224,090219,612211,524212,816206,007

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,56123,95921,00218,12515,01516,701
Total Debt
68,56370,21267,66372,97669,59567,168
Net Cash (Debt)
-54,002-46,253-46,661-54,851-54,580-50,467
Net Cash Growth
------
Net Cash Per Share
-3273.93-2805.42-2835.16-3337.45-3322.98-3079.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,17218,14211,1167,01316,701
Capital Expenditures
--9,803-10,338-7,066-9,433-17,695
Free Cash Flow
-5,3697,8044,050-2,420-994
Free Cash Flow Growth
--31.20%92.69%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.42%18.12%16.82%16.45%15.78%16.45%
Operating Margin
5.18%5.08%4.26%3.81%3.46%4.04%
Pretax Margin
5.35%5.01%4.33%4.11%3.69%4.36%
Profit Margin
3.43%3.28%2.96%2.51%2.47%2.90%
FCF Margin
-2.40%3.55%1.92%-1.14%-0.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
170.000130.000100.00070.00060.00052.000
Dividend Per Share Growth
25.00%30.00%42.86%16.67%15.38%15.56%
Dividend Yield
3.94%3.85%4.16%2.64%3.75%3.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.377.566.088.205.004.37
Forward PE
-5.055.055.053.684.37
P/FCF Ratio
13.2710.375.0710.75--
PS Ratio
0.320.250.180.210.120.13