Tomoe Engineering Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Revenue	52,119	49,628	45,588	45,132	39,218
Revenue Growth (YoY)	5.02%	8.86%	1.01%	15.08%	-5.17%
Cost of Revenue	38,628	37,084	34,495	35,017	30,079
Gross Profit	13,491	12,544	11,093	10,115	9,139
Selling, General & Admin	8,627	8,347	7,639	7,113	6,721
Operating Expenses	8,788	8,496	7,794	7,271	6,878
Operating Income	4,703	4,048	3,299	2,844	2,261
Interest Expense	-	-2	-5	-2	-7
Interest & Investment Income	65	68	47	36	36
Currency Exchange Gain (Loss)	-12	-37	41	5	-16
Other Non Operating Income (Expenses)	19	37	39	22	21
EBT Excluding Unusual Items	4,775	4,114	3,421	2,905	2,295
Gain (Loss) on Sale of Investments	84	85	6	85	-2
Gain (Loss) on Sale of Assets	-	-	460	-	-
Asset Writedown	-7	-178	-4	-	-
Other Unusual Items	-185	-	1	1	-
Pretax Income	4,667	4,021	3,884	2,991	2,293
Income Tax Expense	1,051	1,288	1,225	883	761
Earnings From Continuing Operations	3,616	2,733	2,659	2,108	1,532
Net Income	3,616	2,733	2,659	2,108	1,532
Net Income to Common	3,616	2,733	2,659	2,108	1,532
Net Income Growth	32.31%	2.78%	26.14%	37.60%	-2.36%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
EPS (Basic)	120.80	91.30	88.83	70.42	51.18
EPS (Diluted)	120.80	91.30	88.83	70.42	51.18
EPS Growth	32.31%	2.78%	26.14%	37.60%	-2.36%
Free Cash Flow	2,855	3,356	-1,980	1,138	287
Free Cash Flow Per Share	95.37	112.11	-66.14	38.02	9.59
Dividend Per Share	48.333	36.667	17.667	16.667	16.000
Dividend Growth	31.82%	107.55%	6.00%	4.17%	2.13%
Gross Margin	25.89%	25.28%	24.33%	22.41%	23.30%
Operating Margin	9.02%	8.16%	7.24%	6.30%	5.76%
Profit Margin	6.94%	5.51%	5.83%	4.67%	3.91%
Free Cash Flow Margin	5.48%	6.76%	-4.34%	2.52%	0.73%
EBITDA	5,060	4,440	3,675	3,225	2,621
EBITDA Margin	9.71%	8.95%	8.06%	7.15%	6.68%
D&A For EBITDA	357	392	376	381	360
EBIT	4,703	4,048	3,299	2,844	2,261
EBIT Margin	9.02%	8.16%	7.24%	6.30%	5.76%
Effective Tax Rate	22.52%	32.03%	31.54%	29.52%	33.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.