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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 ¥8.09B. The company's EPS TTM is ¥27.19; its P/E ratio is 14.29; and it has a dividend yield of 1.90%. Tomoegawa Corporation is scheduled to report earnings on November 11, 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¥ 34.43B¥ 33.69B¥ 34.17B¥ 32.78B¥ 30.77B
Gross Profit¥ 7.87B¥ 7.37B¥ 7.53B¥ 6.76B¥ 4.99B
Operating Income¥ 1.28B¥ 1.33B¥ 2.05B¥ 1.98B¥ -15.00M
EBITDA¥ 3.41B¥ 3.24B¥ 4.24B¥ 4.52B¥ 1.43B
Net Income¥ 750.00M¥ 594.00M¥ 1.45B¥ 1.65B¥ -1.15B
Balance Sheet
Cash & Short-Term Investments¥ 4.92B¥ 5.42B¥ 4.35B¥ 4.83B¥ 4.06B
Total Assets¥ 46.09B¥ 45.71B¥ 42.95B¥ 43.57B¥ 40.66B
Total Debt¥ 13.88B¥ 12.83B¥ 12.54B¥ 12.49B¥ 14.30B
Net Debt¥ 8.96B¥ 7.49B¥ 8.18B¥ 7.67B¥ 10.24B
Total Liabilities¥ 26.45B¥ 26.32B¥ 24.58B¥ 25.96B¥ 25.35B
Stockholders' Equity¥ 15.24B¥ 14.70B¥ 14.03B¥ 13.48B¥ 11.50B
Cash Flow
Free Cash Flow¥ -613.00M¥ 2.45B¥ 116.00M¥ 2.44B¥ 2.89B
Operating Cash Flow¥ 1.80B¥ 4.18B¥ 1.01B¥ 3.36B¥ 4.21B
Investing Cash Flow¥ -2.76B¥ -1.74B¥ -54.00M¥ -217.00M¥ -1.30B
Financing Cash Flow¥ 500.00M¥ -1.65B¥ -1.57B¥ -2.65B¥ -2.42B
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