Tazmo Co., Ltd. (TYO:6266)
Japan flag Japan · Delayed Price · Currency is JPY
4,005.00
+465.00 (13.14%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,87935,42835,86528,16124,35622,001
Revenue Growth
-9.60%-1.22%27.36%15.62%10.70%12.73%
Gross Profit
9,77710,75811,8558,5587,3285,933
Operating Income
3,6454,7695,9183,6552,8072,092
Net Income
2,7973,5414,2472,3562,2631,749
Earnings Per Share
193.32244.29289.92161.29162.07132.16
EPS Growth
-39.52%-15.74%79.75%-0.48%22.63%4.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Surface Treatment Equipment
5,2876,7556,3524,3053,7642,911
Mold and Plastic Resin Forming
1,2051,2501,0602,0531,6101,734
Process Equipment Business
27,77727,82429,18323,17719,51917,737
Unallocated Adjustment
-389.59-399.72-730.31-1,374-537.15-379.68
Total
33,87935,42935,86528,16124,35622,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,46616,27410,3436,8995,1413,267
Total Debt
9,1817,9258,81311,5217,9405,150
Net Cash (Debt)
6,2848,3491,530-4,622-2,799-1,883
Net Cash Growth
1178.13%445.69%----
Net Cash Per Share
434.34575.99104.44-316.42-200.46-142.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,4257,506-350-1,513336
Capital Expenditures
--1,421-1,168-1,232-810-471
Free Cash Flow
-8,0046,338-1,582-2,323-135
Free Cash Flow Growth
-26.29%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.86%30.37%33.05%30.39%30.09%26.97%
Operating Margin
10.76%13.46%16.50%12.98%11.53%9.51%
Pretax Margin
11.86%14.13%16.24%12.60%13.15%10.08%
Profit Margin
8.26%9.99%11.84%8.37%9.29%7.95%
FCF Margin
-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
3.03%3.03%37.50%26.32%18.75%0%
Dividend Yield
0.85%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
20.728.437.3917.2110.0411.57
Forward PE
17.458.107.9712.498.219.70
P/FCF Ratio
7.243.734.95---
PS Ratio
1.710.840.881.440.930.92