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Tomen Devices Corp. (JP:2737)
:2737
Japanese Market

Tomen Devices Corp. (2737) Financial Statements

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Tomen Devices Corp. Financial Overview

Tomen Devices Corp.'s market cap is currently ¥87.94B. The company's EPS TTM is ¥376.92; its P/E ratio is 8.78; and it has a dividend yield of 2.41%. Tomen Devices Corp. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 421.67B¥ 370.68B¥ 417.62B¥ 462.82B¥ 302.38B
Gross Profit¥ 14.50B¥ 13.61B¥ 15.96B¥ 14.21B¥ 7.75B
Operating Income¥ 10.17B¥ 9.83B¥ 12.23B¥ 10.63B¥ 5.00B
EBITDA¥ 10.40B¥ 10.05B¥ 12.59B¥ 10.78B¥ 5.11B
Net Income¥ 5.59B¥ 2.10B¥ 4.91B¥ 6.38B¥ 3.45B
Balance Sheet
Cash & Short-Term Investments¥ 13.17B¥ 20.86B¥ 12.14B¥ 8.22B¥ 9.55B
Total Assets¥ 114.01B¥ 130.24B¥ 107.33B¥ 117.07B¥ 120.00B
Total Debt¥ 14.20B¥ 29.75B¥ 20.73B¥ 9.50B¥ 14.63B
Net Debt¥ 1.02B¥ 8.89B¥ 8.59B¥ 1.28B¥ 5.09B
Total Liabilities¥ 64.39B¥ 84.73B¥ 63.13B¥ 77.70B¥ 87.20B
Stockholders' Equity¥ 49.62B¥ 45.51B¥ 43.21B¥ 38.59B¥ 32.17B
Cash Flow
Free Cash Flow¥ 9.20B¥ 4.41B¥ -5.17B¥ 5.75B¥ -11.59B
Operating Cash Flow¥ 9.21B¥ 4.42B¥ -4.96B¥ 5.90B¥ -11.58B
Investing Cash Flow¥ -21.00M¥ 494.00M¥ -263.00M¥ -183.00M¥ 401.00M
Financing Cash Flow¥ -16.85B¥ 2.90B¥ 8.58B¥ -7.60B¥ 10.87B
Currency in JPY

Tomen Devices Corp. Earnings and Revenue History

Tomen Devices Corp. Debt to Assets

Tomen Devices Corp. Cash Flow

Tomen Devices Corp. Forecast EPS vs Actual EPS