Toumei Co.,Ltd. (TYO:4439)
Japan · Delayed Price · Currency is JPY 817.00
+26.00 (3.29%)
Jul 24, 2026, 3:30 PM JST
Toumei Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 30,631 | 29,070 | 23,918 | 20,531 | 17,701 | 13,027 |
Revenue Growth | 8.39% | 21.54% | 16.50% | 15.99% | 35.88% | 13.11% |
Gross Profit Gross Profit Growth | 10,436 | 9,835 | 7,830 | 6,427 | 4,337 | 4,016 |
Operating Income Operating Income Growth | 3,480 | 3,293 | 2,314 | 1,649 | 335 | 393 |
Net Income Net Income Growth | 2,491 | 2,432 | 1,552 | 1,150 | 269 | 277 |
Earnings Per Share EPS Growth | 82.71 | 79.93 | 51.16 | 38.00 | 8.96 | 9.21 |
EPS Growth | 5.68% | 56.23% | 34.64% | 323.96% | -2.71% | -55.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Inter-Segment Transaction Elimination Inter-Segment Transaction Elimination Growth | -86.48 | -72.83 | -4.47 | -0.06 | -0.03 | -2.13 |
Office Solution Business Office Solution Business Growth | 2,937 | 3,367 | 11,747 | 9,137 | 6,982 | 2,745 |
Office Electricity 119 Business Office Electricity 119 Business Growth | 14,721 | 13,196 | - | - | - | - |
Office Light 119 Package Office Light 119 Package Growth | 13,060 | 12,580 | 11,929 | 11,152 | 10,476 | 10,029 |
Financial Planning Business Financial Planning Business Growth | - | - | 246.82 | 242.76 | 238.79 | 244.74 |
Total Total Growth | 30,631 | 29,070 | 23,919 | 20,532 | 17,701 | 13,027 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,716 | 7,884 | 6,643 | 4,412 | 1,608 | 2,985 |
Total Debt Total Debt Growth | 1,718 | 1,520 | 2,031 | 2,200 | 2,000 | 900 |
Net Cash (Debt) Net Cash Growth | 5,998 | 6,364 | 4,612 | 2,212 | -392 | 2,085 |
Net Cash Growth | -7.47% | 37.99% | 108.50% | - | - | -20.90% |
Net Cash Per Share Net Cash Per Share Growth | 199.13 | 209.12 | 151.94 | 73.05 | -13.05 | 69.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,417 | 2,898 | 3,322 | -2,536 | -446 |
Capital Expenditures CapEx Growth | - | -26 | -33 | -28 | -24 | -24 |
Free Cash Flow Free Cash Flow Growth | - | 2,391 | 2,865 | 3,294 | -2,560 | -470 |
Free Cash Flow Growth | - | -16.55% | -13.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 34.07% | 33.83% | 32.74% | 31.30% | 24.50% | 30.83% |
Operating Margin | 11.36% | 11.33% | 9.68% | 8.03% | 1.89% | 3.02% |
Pretax Margin | 11.43% | 11.65% | 9.36% | 8.51% | 2.49% | 3.40% |
Profit Margin | 8.13% | 8.37% | 6.49% | 5.60% | 1.52% | 2.13% |
FCF Margin | - | 8.22% | 11.98% | 16.04% | -14.46% | -3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 9.500 | 7.000 | 3.250 | 3.000 | 2.750 |
Dividend Per Share Growth | -16.13% | 35.71% | 115.39% | 8.33% | 9.09% | 10.00% |
Dividend Yield | 1.59% | 1.01% | 1.03% | 0.59% | 1.16% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 9.88 | 11.67 | 13.24 | 14.63 | 29.07 | 29.21 |
Forward PE | - | 12.28 | 12.64 | 13.64 | 12.65 | 12.34 |
P/FCF Ratio | 10.92 | 11.87 | 7.17 | 5.11 | - | - |
PS Ratio | 0.80 | 0.98 | 0.86 | 0.82 | 0.44 | 0.62 |