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Tomoe Corporation (JP:1921)
:1921
Japanese Market
1921
Tomoe Corporation
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Tomoe Corporation (1921) Financial Statements

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Tomoe Corporation Financial Overview

Tomoe Corporation's market cap is currently ¥60.32B. The company's EPS TTM is ¥8.36; its P/E ratio is 4.06; and it has a dividend yield of 1.05%. Tomoe Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 34.67B¥ 33.34B¥ 35.98B¥ 25.30B¥ 23.22B
Gross Profit¥ 6.64B¥ 5.56B¥ 5.89B¥ 5.45B¥ 3.96B
Operating Income¥ 3.93B¥ 3.18B¥ 3.78B¥ 3.50B¥ 2.05B
EBITDA¥ 17.83B¥ 4.81B¥ 5.00B¥ 4.69B¥ 3.12B
Net Income¥ 14.53B¥ 2.78B¥ 3.18B¥ 2.76B¥ 1.68B
Balance Sheet
Cash & Short-Term Investments¥ 11.13B¥ 9.80B¥ 3.64B¥ 4.46B¥ 9.49B
Total Assets¥ 116.12B¥ 76.31B¥ 56.57B¥ 51.64B¥ 51.01B
Total Debt¥ 17.86B¥ 11.22B¥ 2.56B¥ 1.87B¥ 2.51B
Net Debt¥ 6.73B¥ 1.42B¥ -1.08B¥ -2.59B¥ -6.99B
Total Liabilities¥ 43.47B¥ 24.91B¥ 14.64B¥ 13.98B¥ 15.83B
Stockholders' Equity¥ 62.06B¥ 51.40B¥ 41.92B¥ 37.66B¥ 35.17B
Cash Flow
Free Cash Flow¥ 2.58B¥ -228.29M¥ -837.98M¥ -499.27M¥ 2.59B
Operating Cash Flow¥ 4.98B¥ 2.20B¥ 436.88M¥ 636.01M¥ 3.43B
Investing Cash Flow¥ -4.50B¥ -3.95B¥ -1.43B¥ -4.67B¥ -1.67B
Financing Cash Flow¥ 853.96M¥ 8.07B¥ 178.97M¥ -1.01B¥ 1.22B
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

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Earnings >

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