Toami Corporation (TYO:5973)
Japan flag Japan · Delayed Price · Currency is JPY
611.00
-1.00 (-0.16%)
Nov 4, 2026, 3:30 PM JST

Toami 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
18,32218,39118,10417,62815,41412,265
Revenue Growth
-1.67%1.58%2.70%14.36%25.67%4.08%
Gross Profit
3,1953,0862,5712,7022,0981,951
Operating Income
182103-78287-15853
Net Income
343175-6247-7269
Earnings Per Share
60.0630.55-1.0541.33-11.8311.06
EPS Growth
1224.66%-----76.92%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-245.71-248.44-166.35-117.46-74.7-
Civil Engineering and Construction
4,9814,6553,78815,41614,06212,265
Civil engineering construction materials
13,58813,98514,4832,3301,427-
Total
18,32318,39218,10517,62815,41512,265

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
1,5991,9971,7898951,3501,635
Total Debt
3,5044,1604,7744,5194,1632,002
Net Cash (Debt)
-1,905-2,163-2,985-3,624-2,813-367
Net Cash Growth
------
Net Cash Per Share
-333.57-377.64-520.98-606.46-462.13-58.81

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
-1,5779031,337-674-1,324
Capital Expenditures
--460-750-473-1,008-582
Free Cash Flow
-1,117153864-1,682-1,906
Free Cash Flow Growth
-630.07%-82.29%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.44%16.78%14.20%15.33%13.61%15.91%
Operating Margin
0.99%0.56%-0.43%1.63%-1.03%0.43%
Pretax Margin
2.47%1.47%0.74%1.90%-0.10%1.08%
Profit Margin
1.87%0.95%-0.03%1.40%-0.47%0.56%
FCF Margin
-6.07%0.84%4.90%-10.91%-15.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.95%2.74%3.01%2.57%2.93%3.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1720.06-13.96-39.12
P/FCF Ratio
3.103.1419.913.99--
PS Ratio
0.190.190.170.200.200.22