Tazmo Co., Ltd. (TYO:6266)
Japan flag Japan · Delayed Price · Currency is JPY
3,555.00
+110.00 (3.19%)
Aug 27, 2026, 3:30 PM JST

Tazmo Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,32535,42835,86528,16124,35622,001
Revenue Growth
-13.97%-1.22%27.36%15.62%10.70%12.73%
Gross Profit
9,12510,75811,8558,5587,3285,933
Operating Income
2,3744,7695,9183,6552,8072,092
Net Income
1,9313,5414,2472,3562,2631,749
Earnings Per Share
133.41244.29289.92161.29162.07132.16
EPS Growth
-49.12%-15.74%79.75%-0.48%22.63%4.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Surface Treatment Equipment
6,7556,3524,3053,7642,911
Mold and Plastic Resin Forming
1,2501,0602,0531,6101,734
Process Equipment Business
27,82429,18323,17719,51917,737
Unallocated Adjustment
-399.72-730.31-1,374-537.15-379.68
Total
35,42935,86528,16124,35622,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,77516,27410,3436,8995,1413,267
Total Debt
8,4397,9258,81311,5217,9405,150
Net Cash (Debt)
6,3368,3491,530-4,622-2,799-1,883
Net Cash Growth
70.60%445.69%----
Net Cash Per Share
437.75575.99104.44-316.42-200.46-142.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6959,4257,506-350-1,513336
Capital Expenditures
-1,999-1,421-1,168-1,232-810-471
Free Cash Flow
2,6968,0046,338-1,582-2,323-135
Free Cash Flow Growth
-56.08%26.29%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.13%30.37%33.05%30.39%30.09%26.97%
Operating Margin
7.58%13.46%16.50%12.98%11.53%9.51%
Pretax Margin
9.18%14.13%16.24%12.60%13.15%10.08%
Profit Margin
6.16%9.99%11.84%8.37%9.29%7.95%
FCF Margin
8.61%22.59%17.67%-5.62%-9.54%-0.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
34.00034.00033.00024.00019.00016.000
Dividend Per Share Growth
0%3.03%37.50%26.32%18.75%0%
Dividend Yield
0.96%1.65%1.57%0.89%1.27%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.828.437.3917.2110.0411.57
Forward PE
11.158.107.9712.498.219.70
P/FCF Ratio
18.523.734.95---
PS Ratio
1.590.840.881.440.930.92