Toumei Co.,Ltd. (TYO:4439)
Japan · Delayed Price · Currency is JPY 995.00
+5.00 (0.51%)
Oct 22, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 32,579 | 32,579 | 29,070 | 23,918 | 20,531 | 17,701 |
Revenue Growth | 12.07% | 12.07% | 21.54% | 16.50% | 15.99% | 35.88% |
Gross Profit Gross Profit Growth | 10,753 | 10,753 | 9,835 | 7,830 | 6,427 | 4,337 |
Operating Income Operating Income Growth | 3,570 | 3,570 | 3,293 | 2,314 | 1,649 | 335 |
Net Income Net Income Growth | 2,470 | 2,470 | 2,432 | 1,552 | 1,150 | 269 |
Earnings Per Share EPS Growth | 82.01 | 82.01 | 79.93 | 51.16 | 38.00 | 8.96 |
EPS Growth | 2.60% | 2.60% | 56.23% | 34.64% | 323.96% | -2.71% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Office Solution Office Solution Growth | 2,968 | 2,968 | 3,367 | 11,747 | 9,137 | 6,982 |
Office Hikari 119 Package Office Hikari 119 Package Growth | 13,224 | 13,224 | 12,580 | 11,929 | 11,152 | 10,476 |
Office Denki 119 Package Office Denki 119 Package Growth | 16,485 | 16,485 | 13,196 | - | - | - |
Inter-Segment Transaction Elimination Inter-Segment Transaction Elimination Growth | -98.35 | -98.35 | -72.83 | -4.47 | -0.06 | -0.03 |
Total Total Growth | 32,579 | 32,579 | 29,070 | 23,919 | 20,532 | 17,701 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,339 | 5,339 | 7,884 | 6,643 | 4,412 | 1,608 |
Total Debt Total Debt Growth | 1,217 | 1,217 | 1,520 | 2,031 | 2,200 | 2,000 |
Net Cash (Debt) Net Cash Growth | 4,122 | 4,122 | 6,364 | 4,612 | 2,212 | -392 |
Net Cash Growth | -35.23% | -35.23% | 37.99% | 108.50% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 136.86 | 136.86 | 209.12 | 151.94 | 73.05 | -13.05 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -819.08 | -819.08 | 2,417 | 2,898 | 3,322 | -2,536 |
Capital Expenditures CapEx Growth | -213.27 | -213.27 | -26 | -33 | -28 | -24 |
Free Cash Flow Free Cash Flow Growth | -1,032 | -1,032 | 2,391 | 2,865 | 3,294 | -2,560 |
Free Cash Flow Growth | - | - | -16.55% | -13.02% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 33.01% | 33.01% | 33.83% | 32.74% | 31.30% | 24.50% |
Operating Margin | 10.96% | 10.96% | 11.33% | 9.68% | 8.03% | 1.89% |
Pretax Margin | 10.81% | 10.81% | 11.65% | 9.36% | 8.51% | 2.49% |
Profit Margin | 7.58% | 7.58% | 8.37% | 6.49% | 5.60% | 1.52% |
FCF Margin | -3.17% | -3.17% | 8.22% | 11.98% | 16.04% | -14.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 13.000 | 9.500 | 7.000 | 3.250 | 3.000 |
Dividend Per Share Growth | -16.13% | 36.84% | 35.71% | 115.39% | 8.33% | 9.09% |
Dividend Yield | 1.71% | 1.66% | 1.00% | 1.01% | 0.57% | 1.13% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 12.13 | 9.53 | 11.67 | 13.24 | 14.63 | 29.07 |
Forward PE | - | 8.05 | 12.28 | 12.64 | 13.64 | 12.65 |
P/FCF Ratio | - | - | 11.87 | 7.17 | 5.11 | - |
PS Ratio | 0.91 | 0.72 | 0.98 | 0.86 | 0.82 | 0.44 |