Tomoegawa Corporation (3878) Financial Statements

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Tomoegawa Corporation Financial Overview

Tomoegawa Corporation's market cap is currently ¥8.56B. The company's EPS TTM is ¥68.78; its P/E ratio is 8.02; and it has a dividend yield of 1.90%. Tomoegawa Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 35.55B	¥ 34.43B	¥ 33.69B	¥ 34.17B	¥ 32.78B
Gross Profit	¥ 8.28B	¥ 7.87B	¥ 7.37B	¥ 7.53B	¥ 6.76B
Operating Income	¥ 1.62B	¥ 1.28B	¥ 1.33B	¥ 2.05B	¥ 1.98B
EBITDA	¥ 3.55B	¥ 3.41B	¥ 3.24B	¥ 4.24B	¥ 4.52B
Net Income	¥ 945.00M	¥ 750.00M	¥ 594.00M	¥ 1.45B	¥ 1.65B
Balance Sheet
Cash & Short-Term Investments	¥ 5.10B	¥ 4.92B	¥ 5.42B	¥ 4.35B	¥ 4.83B
Total Assets	¥ 50.94B	¥ 46.09B	¥ 45.71B	¥ 42.95B	¥ 43.57B
Total Debt	¥ 15.14B	¥ 14.02B	¥ 12.83B	¥ 12.71B	¥ 12.65B
Net Debt	¥ 10.03B	¥ 9.10B	¥ 7.42B	¥ 8.36B	¥ 7.83B
Total Liabilities	¥ 28.45B	¥ 26.45B	¥ 26.31B	¥ 24.57B	¥ 25.96B
Stockholders' Equity	¥ 17.67B	¥ 15.24B	¥ 14.70B	¥ 14.03B	¥ 13.48B
Cash Flow
Free Cash Flow	¥ 6.00M	¥ -613.00M	¥ 2.45B	¥ 116.00M	¥ 2.44B
Operating Cash Flow	¥ 3.34B	¥ 1.80B	¥ 4.18B	¥ 1.01B	¥ 3.36B
Investing Cash Flow	¥ -3.73B	¥ -2.76B	¥ -1.74B	¥ -54.00M	¥ -217.00M
Financing Cash Flow	¥ 473.00M	¥ 500.00M	¥ -1.65B	¥ -1.57B	¥ -2.65B

Currency in JPY

Tomoegawa Corporation Earnings and Revenue History

Income Statement >

Tomoegawa Corporation Debt to Assets

Balance Sheet >

Tomoegawa Corporation Cash Flow

Cash Flow >

Tomoegawa Corporation Forecast EPS vs Actual EPS

Earnings >