Tomoe Corporation (1921) Financial Statements

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Tomoe Corporation Financial Overview

Tomoe Corporation's market cap is currently ¥62.23B. The company's EPS TTM is ¥365.18; its P/E ratio is 10.49; and it has a dividend yield of 0.79%. Tomoe Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 34.95B	¥ 34.67B	¥ 33.34B	¥ 35.98B	¥ 25.30B
Gross Profit	¥ 7.53B	¥ 6.64B	¥ 5.56B	¥ 5.89B	¥ 5.45B
Operating Income	¥ 4.76B	¥ 3.93B	¥ 3.18B	¥ 3.74B	¥ 3.50B
EBITDA	¥ 6.39B	¥ 5.21B	¥ 3.98B	¥ 4.46B	¥ 4.23B
Net Income	¥ 6.23B	¥ 14.85B	¥ 2.78B	¥ 3.18B	¥ 2.76B
Balance Sheet
Cash & Short-Term Investments	¥ 9.47B	¥ 11.13B	¥ 9.80B	¥ 3.64B	¥ 4.46B
Total Assets	¥ 121.16B	¥ 116.49B	¥ 76.31B	¥ 56.57B	¥ 51.64B
Total Debt	¥ 15.87B	¥ 18.16B	¥ 11.28B	¥ 2.62B	¥ 1.94B
Net Debt	¥ 6.41B	¥ 7.03B	¥ 1.48B	¥ -1.03B	¥ -2.51B
Total Liabilities	¥ 46.98B	¥ 43.53B	¥ 24.91B	¥ 14.64B	¥ 13.98B
Stockholders' Equity	¥ 72.51B	¥ 62.37B	¥ 51.40B	¥ 41.92B	¥ 37.66B
Cash Flow
Free Cash Flow	¥ 9.00B	¥ 2.58B	¥ -341.96M	¥ -795.47M	¥ -419.83M
Operating Cash Flow	¥ 9.69B	¥ 4.98B	¥ 2.04B	¥ 436.88M	¥ 636.01M
Investing Cash Flow	¥ 2.78B	¥ -4.50B	¥ -3.95B	¥ -1.43B	¥ -4.67B
Financing Cash Flow	¥ -14.13B	¥ 853.96M	¥ 8.07B	¥ 178.97M	¥ -1.01B

Currency in JPY

Tomoe Corporation Earnings and Revenue History

Income Statement >

Tomoe Corporation Debt to Assets

Balance Sheet >

Tomoe Corporation Cash Flow

Cash Flow >

Tomoe Corporation Forecast EPS vs Actual EPS

Earnings >