Tomita Co., Ltd. (TYO:8147)
Japan flag Japan · Delayed Price · Currency is JPY
1,342.00
-9.00 (-0.67%)
Nov 9, 2026, 3:30 PM JST

Tomita Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,66222,93521,67621,31320,19519,397
Revenue Growth
11.54%5.81%1.70%5.54%4.11%12.00%
Gross Profit
4,4294,1794,1323,7763,5923,159
Operating Income
818679771607556417
Net Income
782664629561462489
Earnings Per Share
151.21128.65121.37108.1989.1094.31
EPS Growth
53.05%6.00%12.18%21.43%-5.52%54.26%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
3,4463,2522,9663,7063,9483,582
Others
410.57451.98322.87295.3--
North America
5,6226,1564,9923,9353,4823,146
Unallocated Adjustment
-3,091-3,318-3,013-2,526-2,784-
Japan
18,27516,39316,40815,90415,03212,415
Total
24,66222,93521,67721,31420,19619,397

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0797,9886,1166,2347,0765,818
Total Debt
140140165228322236
Net Cash (Debt)
7,9397,8485,9516,0066,7545,582
Net Cash Growth
21.30%31.88%-0.92%-11.07%21.00%11.75%
Net Cash Per Share
1535.111520.601148.331158.301302.541076.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,894353-772932467
Capital Expenditures
--40-77-79-31-42
Free Cash Flow
-1,854276-851901425
Free Cash Flow Growth
-571.74%--112.00%-28.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.96%18.22%19.06%17.72%17.79%16.29%
Operating Margin
3.32%2.96%3.56%2.85%2.75%2.15%
Pretax Margin
4.65%4.16%4.37%4.12%3.50%3.73%
Profit Margin
3.17%2.90%2.90%2.63%2.29%2.52%
FCF Margin
-8.08%1.27%-3.99%4.46%2.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00024.00022.00020.00018.00017.000
Dividend Per Share Growth
9.09%9.09%10.00%11.11%5.88%54.55%
Dividend Yield
1.86%1.96%1.61%1.31%1.71%1.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.889.5511.1914.0911.7910.23
P/FCF Ratio
3.783.4225.49-6.0411.77
PS Ratio
0.280.280.330.370.270.26