TOMONY Holdings, Inc. (TYO:8600)

Japan · Delayed Price · Currency is JPY

1,017.00

-1.00 (-0.10%)

Nov 4, 2026, 3:15 PM JST

TOMONY Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	82,059	80,436	86,159	83,895	74,862	65,719
Revenue Growth	-3.46%	-6.64%	2.70%	12.07%	13.91%	2.77%
Net Income	17,481	16,163	15,832	14,008	14,168	13,062
Earnings Per Share	89.48	82.62	80.92	80.61	86.04	79.81
EPS Growth	6.30%	2.10%	0.39%	-6.31%	7.81%	30.28%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	458,810	484,854	509,606	463,132	371,618	538,391
Total Debt	140,652	141,223	165,466	165,242	112,478	243,775
Net Cash (Debt)	318,158	343,631	344,140	297,890	259,140	294,616
Net Cash Growth	-5.53%	-0.15%	15.53%	14.95%	-12.04%	-0.07%
Net Cash Per Share	1656.40	1756.51	1758.94	1714.33	1573.72	1800.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-151,210	-88,932	-132,822	-286,122	-117,962
Capital Expenditures	-	-2,664	-1,508	-1,728	-1,558	-1,442
Free Cash Flow	-	-153,874	-90,440	-134,550	-287,680	-119,404
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Profit Margin	21.30%	20.09%	18.38%	16.70%	18.93%	19.88%
FCF Margin	-	-191.30%	-104.97%	-160.38%	-384.28%	-181.69%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	30.000	26.000	16.500	11.000	10.000	9.000
Dividend Per Share Growth	24.44%	57.58%	50.00%	10.00%	11.11%	12.50%
Dividend Yield	2.95%	3.19%	3.07%	2.63%	2.83%	2.75%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.37	9.67	6.54	5.73	4.04	4.03
Forward PE	-	9.97	9.97	9.97	9.97	9.97
PS Ratio	2.38	1.94	1.20	0.96	0.76	0.80