Tomoku Co., Ltd. (TYO:3946)
Japan · Delayed Price · Currency is JPY 4,470.00
+25.00 (0.56%)
Aug 6, 2026, 10:49 AM JST
Tomoku Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 221,873 | 224,090 | 219,613 | 211,526 | 212,817 | 206,007 |
Revenue Growth | 0.32% | 2.04% | 3.82% | -0.61% | 3.31% | 17.29% |
Gross Profit Gross Profit Growth | 40,861 | 40,598 | 36,943 | 34,798 | 33,584 | 33,892 |
Operating Income Operating Income Growth | 11,493 | 11,380 | 9,361 | 8,058 | 7,361 | 8,333 |
Net Income Net Income Growth | 7,601 | 7,361 | 6,508 | 5,308 | 5,251 | 5,980 |
Earnings Per Share EPS Growth | 460.82 | 446.47 | 395.43 | 322.97 | 319.70 | 364.88 |
EPS Growth | 15.01% | 12.91% | 22.44% | 1.02% | -12.38% | 33.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Transportation Warehouse Transportation Warehouse Growth | 47,486 | 50,484 | 48,197 | 45,122 | 45,912 | 43,996 |
Homes Homes Growth | 54,343 | 55,186 | 57,858 | 54,111 | 62,677 | 67,554 |
Unallocated Adjustment Unallocated Adjustment Growth | -6,364 | -6,312 | -6,232 | -5,767 | -5,791 | -6,232 |
Corrugated Cardboard Corrugated Cardboard Growth | 126,408 | 124,732 | 119,789 | 118,058 | 110,018 | 100,689 |
Total Total Growth | 221,873 | 224,090 | 219,612 | 211,524 | 212,816 | 206,007 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 14,561 | 23,959 | 21,002 | 18,125 | 15,015 | 16,701 |
Total Debt Total Debt Growth | 68,563 | 70,212 | 67,663 | 72,976 | 69,595 | 67,168 |
Net Cash (Debt) Net Cash Growth | -54,002 | -46,253 | -46,661 | -54,851 | -54,580 | -50,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3273.93 | -2805.42 | -2835.16 | -3337.45 | -3322.98 | -3079.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 15,172 | 18,142 | 11,116 | 7,013 | 16,701 |
Capital Expenditures CapEx Growth | - | -9,803 | -10,338 | -7,066 | -9,433 | -17,695 |
Free Cash Flow Free Cash Flow Growth | - | 5,369 | 7,804 | 4,050 | -2,420 | -994 |
Free Cash Flow Growth | - | -31.20% | 92.69% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 130.000 | 100.000 | 70.000 | 60.000 | 52.000 |
Dividend Per Share Growth | 25.00% | 30.00% | 42.86% | 16.67% | 15.38% | 15.56% |
Dividend Yield | 3.88% | 3.85% | 4.32% | 2.86% | 4.17% | 3.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.65 | 7.56 | 6.08 | 8.20 | 5.00 | 4.37 |
Forward PE | - | 5.05 | 5.05 | 5.05 | 3.68 | 4.37 |
P/FCF Ratio | 13.66 | 10.37 | 5.07 | 10.75 | - | - |
PS Ratio | 0.33 | 0.25 | 0.18 | 0.21 | 0.12 | 0.13 |