Tomoe Engineering Co., Ltd. (TYO:6309)
Japan · Delayed Price · Currency is JPY 1,695.00
-5.00 (-0.29%)
May 29, 2026, 3:30 PM JST
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 |
| 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% |