Toami Corporation (TYO:5973)
Japan flag Japan · Delayed Price · Currency is JPY
604.00
0.00 (0.00%)
Jul 24, 2026, 2:07 PM JST

Toami Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,39118,39118,10417,62815,41412,265
Revenue Growth
1.58%1.58%2.70%14.36%25.67%4.08%
Gross Profit
3,0863,0862,5712,7022,0981,951
Operating Income
103103-78287-15853
Net Income
175175-6247-7269
Earnings Per Share
30.5530.55-1.0541.33-11.8311.06
EPS Growth
------76.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Civil engineering construction materials
13,98513,98514,4832,3301,427-
Civil Engineering and Construction
4,6554,6553,78815,41614,06212,265
Unallocated Adjustment
-248.44-248.44-166.35-117.46-74.7-
Total
18,39218,39218,10517,62815,41512,265

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9971,9971,7898951,3501,635
Total Debt
4,1604,1604,7744,5194,1632,002
Net Cash (Debt)
-2,163-2,163-2,985-3,624-2,813-367
Net Cash Growth
------
Net Cash Per Share
-377.64-377.64-520.98-606.46-462.13-58.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5771,5779031,337-674-1,324
Capital Expenditures
-460-460-750-473-1,008-582
Free Cash Flow
1,1171,117153864-1,682-1,906
Free Cash Flow Growth
630.07%630.07%-82.29%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.78%16.78%14.20%15.33%13.61%15.91%
Operating Margin
0.56%0.56%-0.43%1.63%-1.03%0.43%
Pretax Margin
1.47%1.47%0.74%1.90%-0.10%1.08%
Profit Margin
0.95%0.95%-0.03%1.40%-0.47%0.56%
FCF Margin
6.07%6.07%0.84%4.90%-10.91%-15.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00017.00016.00015.50015.00015.000
Dividend Per Share Growth
12.50%6.25%3.23%3.33%0%0%
Dividend Yield
2.98%2.78%3.15%2.85%3.20%3.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.7720.06-13.96-39.12
P/FCF Ratio
3.073.1419.913.99--
PS Ratio
0.190.190.170.200.200.22