Tomoe Engineering Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	59,611	59,365	52,119	49,628	45,588	45,132
Revenue Growth (YoY)	8.25%	13.90%	5.02%	8.86%	1.01%	15.08%
Cost of Revenue	44,643	44,377	38,628	37,084	34,495	35,017
Gross Profit	14,969	14,988	13,491	12,544	11,093	10,115
Selling, General & Admin	9,566	9,465	8,627	8,347	7,639	7,113
Operating Expenses	9,736	9,635	8,788	8,496	7,794	7,271
Operating Income	5,232	5,353	4,703	4,048	3,299	2,844
Interest Expense	-0.8	-1	-	-2	-5	-2
Interest & Investment Income	73.66	70	65	68	47	36
Currency Exchange Gain (Loss)	-31.06	-35	-12	-37	41	5
Other Non Operating Income (Expenses)	8.38	15	19	37	39	22
EBT Excluding Unusual Items	5,282	5,402	4,775	4,114	3,421	2,905
Gain (Loss) on Sale of Investments	1	1	84	85	6	85
Gain (Loss) on Sale of Assets	75.31	78	-	-	460	-
Asset Writedown	-10	-3	-7	-178	-4	-
Other Unusual Items	-	-	-185	-	1	1
Pretax Income	5,349	5,478	4,667	4,021	3,884	2,991
Income Tax Expense	1,625	1,627	1,051	1,288	1,225	883
Net Income	3,723	3,851	3,616	2,733	2,659	2,108
Net Income to Common	3,723	3,851	3,616	2,733	2,659	2,108
Net Income Growth	-7.98%	6.50%	32.31%	2.78%	26.14%	37.60%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.35%	-	-	-	-	-
EPS (Basic)	124.81	128.65	120.80	91.30	88.83	70.42
EPS (Diluted)	124.81	128.65	120.80	91.30	88.83	70.42
EPS Growth	-7.66%	6.50%	32.31%	2.78%	26.14%	37.60%
Free Cash Flow	-	-129	2,855	3,356	-1,980	1,138
Free Cash Flow Per Share	-	-4.31	95.37	112.11	-66.14	38.02
Dividend Per Share	60.333	60.333	48.333	36.667	17.667	16.667
Dividend Growth	24.83%	24.83%	31.82%	107.55%	6.00%	4.17%
Gross Margin	25.11%	25.25%	25.89%	25.28%	24.33%	22.41%
Operating Margin	8.78%	9.02%	9.02%	8.16%	7.24%	6.30%
Profit Margin	6.25%	6.49%	6.94%	5.51%	5.83%	4.67%
Free Cash Flow Margin	-	-0.22%	5.48%	6.76%	-4.34%	2.52%
EBITDA	5,614	5,730	5,060	4,440	3,675	3,225
EBITDA Margin	9.42%	9.65%	9.71%	8.95%	8.06%	7.15%
D&A For EBITDA	382	377	357	392	376	381
EBIT	5,232	5,353	4,703	4,048	3,299	2,844
EBIT Margin	8.78%	9.02%	9.02%	8.16%	7.24%	6.30%
Effective Tax Rate	30.39%	29.70%	22.52%	32.03%	31.54%	29.52%

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