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Tomoegawa Corporation (JP:3878)
:3878
Japanese Market

Tomoegawa Corporation (3878) Financial Statements

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Tomoegawa Corporation Financial Overview

Tomoegawa Corporation's market cap is currently ¥7.36B. The company's EPS TTM is ¥109.918; its P/E ratio is 6.62; and it has a dividend yield of 2.06%. Tomoegawa Corporation is scheduled to report earnings on February 13, 2025, 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¥ 33.69B¥ 34.17B¥ 32.78B¥ 30.77B¥ 31.00B
Gross Profit¥ 7.26B¥ 7.53B¥ 6.76B¥ 4.99B¥ 5.16B
Operating Income¥ 1.33B¥ 2.05B¥ 1.98B¥ -15.00M¥ -64.00M
EBITDA¥ 3.26B¥ 4.24B¥ 4.52B¥ 1.43B¥ 3.15B
Net Income¥ 594.00M¥ 1.45B¥ 1.65B¥ -1.15B¥ 510.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.42B¥ 4.35B¥ 4.83B¥ 4.06B¥ 3.46B
Total Assets¥ 45.71B¥ 42.95B¥ 43.57B¥ 40.66B¥ 44.19B
Total Debt¥ 12.83B¥ 12.54B¥ 12.49B¥ 14.30B¥ 18.73B
Net Debt¥ 7.49B¥ 8.18B¥ 7.67B¥ 10.24B¥ 15.27B
Total Liabilities¥ 26.32B¥ 24.58B¥ 25.96B¥ 25.35B¥ 31.78B
Stockholders' Equity¥ 14.70B¥ 14.03B¥ 13.48B¥ 11.50B¥ 9.10B
Cash Flow
Free Cash Flow¥ 2.45B¥ 116.00M¥ 2.44B¥ 2.89B¥ -2.36B
Operating Cash Flow¥ 4.18B¥ 1.01B¥ 3.36B¥ 4.21B¥ -75.00M
Investing Cash Flow¥ -1.74B¥ -54.00M¥ -217.00M¥ -1.30B¥ -1.05B
Financing Cash Flow¥ -1.65B¥ -1.57B¥ -2.65B¥ -2.42B¥ 2.17B
Currency in JPY

Tomoegawa Corporation Earnings and Revenue History

Tomoegawa Corporation Debt to Assets

Tomoegawa Corporation Cash Flow

Tomoegawa Corporation Forecast EPS vs Actual EPS

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