Tomoe Corporation (1921) Financial Statements

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Tomoe Corporation Financial Overview

Tomoe Corporation's market cap is currently ¥73.34B. The company's EPS TTM is ¥19.51; its P/E ratio is 26.09; and it has a dividend yield of 0.79%. Tomoe Corporation is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 3.74B	¥ 3.50B	¥ 2.05B
EBITDA	¥ 5.21B	¥ 3.98B	¥ 4.46B	¥ 4.23B	¥ 2.72B
Net Income	¥ 14.85B	¥ 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	¥ 116.49B	¥ 76.31B	¥ 56.57B	¥ 51.64B	¥ 51.01B
Total Debt	¥ 18.16B	¥ 11.28B	¥ 2.62B	¥ 1.94B	¥ 2.58B
Net Debt	¥ 7.03B	¥ 1.48B	¥ -1.03B	¥ -2.51B	¥ -6.91B
Total Liabilities	¥ 43.53B	¥ 24.91B	¥ 14.64B	¥ 13.98B	¥ 15.83B
Stockholders' Equity	¥ 62.37B	¥ 51.40B	¥ 41.92B	¥ 37.66B	¥ 35.17B
Cash Flow
Free Cash Flow	¥ 2.58B	¥ -341.96M	¥ -795.47M	¥ -419.83M	¥ 2.68B
Operating Cash Flow	¥ 4.98B	¥ 2.04B	¥ 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

Earnings >