tiprankstipranks
Tomoku Co., Ltd. (JP:3946)
:3946
Japanese Market
3946
Tomoku Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3946 full AI Analyst Report?

Tomoku Co., Ltd. (3946) Financial Statements

0 Followers

Tomoku Co., Ltd. Financial Overview

Tomoku Co., Ltd.'s market cap is currently ¥64.74B. The company's EPS TTM is ¥400.68; its P/E ratio is 7.56; and it has a dividend yield of 3.50%. Tomoku Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 224.09B¥ 219.61B¥ 211.53B¥ 212.82B¥ 206.01B
Gross Profit¥ 40.60B¥ 36.94B¥ 34.80B¥ 33.58B¥ 33.89B
Operating Income¥ 11.38B¥ 9.36B¥ 8.06B¥ 7.36B¥ 8.33B
EBITDA¥ 19.84B¥ 17.33B¥ 15.81B¥ 14.82B¥ 15.50B
Net Income¥ 7.36B¥ 6.51B¥ 5.31B¥ 5.25B¥ 5.98B
Balance Sheet
Cash & Short-Term Investments¥ 23.96B¥ 21.00B¥ 18.13B¥ 15.02B¥ 16.70B
Total Assets¥ 223.84B¥ 206.82B¥ 213.37B¥ 195.38B¥ 190.02B
Total Debt¥ 70.21B¥ 68.51B¥ 74.23B¥ 71.16B¥ 68.93B
Net Debt¥ 46.25B¥ 47.51B¥ 56.10B¥ 56.15B¥ 52.23B
Total Liabilities¥ 120.87B¥ 113.45B¥ 124.16B¥ 114.67B¥ 113.89B
Stockholders' Equity¥ 102.15B¥ 92.73B¥ 88.62B¥ 80.20B¥ 75.66B
Cash Flow
Free Cash Flow¥ 5.37B¥ 7.80B¥ 4.05B¥ -2.42B¥ -994.00M
Operating Cash Flow¥ 15.17B¥ 18.14B¥ 11.12B¥ 7.01B¥ 16.70B
Investing Cash Flow¥ -10.65B¥ -8.26B¥ -9.29B¥ -9.39B¥ -18.22B
Financing Cash Flow¥ -2.18B¥ -7.05B¥ 1.05B¥ 535.00M¥ 4.12B
Currency in JPY

Tomoku Co., Ltd. Earnings and Revenue History

Income Statement >

Tomoku Co., Ltd. Debt to Assets

Balance Sheet >

Tomoku Co., Ltd. Cash Flow

Cash Flow >

Tomoku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >