Tomoe Engineering Co., Ltd. (TYO:6309)
Japan · Delayed Price · Currency is JPY 1,953.00
-3.00 (-0.15%)
Oct 1, 2026, 3:30 PM JST
Tomoe Engineering Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 59,764 | 59,365 | 52,119 | 49,628 | 45,588 | 45,132 |
Revenue Growth | 1.77% | 13.90% | 5.02% | 8.86% | 1.01% | 15.08% |
Gross Profit Gross Profit Growth | 15,290 | 14,988 | 13,491 | 12,544 | 11,093 | 10,115 |
Operating Income Operating Income Growth | 5,259 | 5,353 | 4,703 | 4,048 | 3,299 | 2,844 |
Net Income Net Income Growth | 4,017 | 3,851 | 3,616 | 2,733 | 2,659 | 2,108 |
Earnings Per Share EPS Growth | 135.91 | 128.65 | 120.80 | 91.30 | 88.83 | 70.42 |
EPS Growth | -2.53% | 6.50% | 32.31% | 2.78% | 26.14% | 37.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Machinery & Equipment Business Machinery & Equipment Business Growth | 15,023 | 15,238 | 13,004 | 13,041 | 11,357 | 12,323 |
Chemical Products Business Chemical Products Business Growth | 44,741 | 44,127 | 39,115 | 36,587 | 34,232 | 32,810 |
Total Total Growth | 59,764 | 59,365 | 52,119 | 49,629 | 45,589 | 45,133 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Net Cash (Debt) Net Cash Growth | 9,571 | 13,367 | 14,933 | 13,519 | 10,732 | 12,607 |
Net Cash Growth | -10.76% | -10.49% | 10.46% | 25.97% | -14.87% | 6.33% |
Net Cash Per Share Net Cash Per Share Growth | 323.79 | 446.54 | 498.85 | 451.62 | 358.51 | 421.15 |
Cash & Investments Cash & Investments Growth | 9,571 | 13,367 | 14,933 | 13,519 | 10,732 | 12,607 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,376 | 3,363 | 3,512 | -1,739 | 2,142 |
Capital Expenditures CapEx Growth | - | -2,505 | -508 | -156 | -241 | -1,004 |
Free Cash Flow Free Cash Flow Growth | - | -129 | 2,855 | 3,356 | -1,980 | 1,138 |
Free Cash Flow Growth | - | - | -14.93% | - | - | 296.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 25.58% | 25.25% | 25.89% | 25.28% | 24.33% | 22.41% |
Operating Margin | 8.80% | 9.02% | 9.02% | 8.16% | 7.24% | 6.30% |
Pretax Margin | 9.62% | 9.23% | 8.95% | 8.10% | 8.52% | 6.63% |
Profit Margin | 6.72% | 6.49% | 6.94% | 5.51% | 5.83% | 4.67% |
FCF Margin | - | -0.22% | 5.48% | 6.76% | -4.34% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 60.333 | 48.333 | 36.667 | 17.667 | 16.667 |
Dividend Per Share Growth | -30.28% | 24.83% | 31.82% | 107.55% | 6.00% | 4.17% |
Dividend Yield | 4.10% | 3.88% | 4.08% | 4.54% | 2.58% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 |
PE Ratio | 14.37 | 12.33 | 10.42 | 9.73 | 8.86 | 10.76 |
Forward PE | 12.69 | 11.87 | 10.11 | 14.16 | 14.16 | 14.16 |
P/FCF Ratio | 14.88 | - | 13.19 | 7.92 | - | 19.94 |
PS Ratio | 0.96 | 0.80 | 0.72 | 0.54 | 0.52 | 0.50 |