Tomita Electric Co.,Ltd. (TYO:6898)

Japan · Delayed Price · Currency is JPY

3,680.00

+5.00 (0.14%)

Jul 31, 2026, 9:27 AM JST

Tomita Electric Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	1,689	1,603	1,421	1,492	2,004	1,828
Revenue Growth	18.44%	12.81%	-4.76%	-25.55%	9.63%	68.95%
Gross Profit	490	415	282	409	643	577
Operating Income	7	-61	-172	-28	144	128
Net Income	37	123	-171	-33	95	106
Earnings Per Share	45.31	150.88	-220.47	-46.63	144.06	160.73
EPS Growth	-	-	-	-	-10.37%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Electronic Parts Materials	1,621	1,536	1,357	1,427	1,939	1,765
Real Estate Rental Business	67.27	67.19	65.19	65.19	65.22	63.35
Total	1,688	1,603	1,422	1,492	2,004	1,829

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Cash (Debt)	1,186	1,112	1,248	1,318	1,060	1,041
Net Cash Growth	-3.02%	-10.90%	-5.31%	24.34%	1.82%	4.52%
Net Cash Per Share	1452.41	1364.08	1609.07	1862.47	1607.46	1578.53
Cash & Investments	1,186	1,112	1,248	1,318	1,060	1,041

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	-	-117	-109	77	40	59
Capital Expenditures	-	-20	-112	-34	-74	-30
Free Cash Flow	-	-137	-221	43	-34	29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	29.01%	25.89%	19.84%	27.41%	32.09%	31.56%
Operating Margin	0.41%	-3.81%	-12.10%	-1.88%	7.19%	7.00%
Pretax Margin	2.37%	7.86%	-11.82%	-1.61%	5.94%	7.49%
Profit Margin	2.19%	7.67%	-12.03%	-2.21%	4.74%	5.80%
FCF Margin	-	-8.55%	-15.55%	2.88%	-1.70%	1.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	81.22	24.57	-	-	19.22	13.53
P/FCF Ratio	-	-	-	26.57	-	49.46
PS Ratio	1.78	1.89	1.22	0.77	0.91	0.79