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Tomoku Co., Ltd. (JP:3946)
:3946
Japanese Market

Tomoku Co., Ltd. (3946) Financial Statements

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Tomoku Co., Ltd. Financial Overview

Tomoku Co., Ltd.'s market cap is currently ¥46.79B. The company's EPS TTM is ¥133.82; its P/E ratio is 7.21; and it has a dividend yield of 3.86%. Tomoku Co., Ltd. is scheduled to report earnings on May 8, 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¥ 219.61B¥ 211.53B¥ 212.82B¥ 206.01B¥ 175.65B
Gross Profit¥ 36.94B¥ 34.80B¥ 33.58B¥ 33.89B¥ 30.48B
Operating Income¥ 9.36B¥ 8.06B¥ 7.45B¥ 8.33B¥ 7.23B
EBITDA¥ 18.14B¥ 17.05B¥ 14.82B¥ 15.50B¥ 13.36B
Net Income¥ 6.51B¥ 5.31B¥ 5.25B¥ 5.98B¥ 4.89B
Balance Sheet
Cash & Short-Term Investments¥ 21.00B¥ 18.13B¥ 15.02B¥ 16.70B¥ 14.05B
Total Assets¥ 206.82B¥ 213.37B¥ 195.38B¥ 190.02B¥ 179.74B
Total Debt¥ 67.66B¥ 72.98B¥ 69.59B¥ 67.17B¥ 61.52B
Net Debt¥ 46.66B¥ 54.85B¥ 54.58B¥ 50.47B¥ 47.48B
Total Liabilities¥ 113.45B¥ 124.16B¥ 114.67B¥ 113.89B¥ 108.53B
Stockholders' Equity¥ 92.73B¥ 88.62B¥ 80.19B¥ 75.66B¥ 70.73B
Cash Flow
Free Cash Flow¥ 7.80B¥ 4.03B¥ -2.47B¥ -1.07B¥ 1.30B
Operating Cash Flow¥ 18.14B¥ 11.12B¥ 7.01B¥ 16.70B¥ 11.07B
Investing Cash Flow¥ -8.26B¥ -9.29B¥ -9.39B¥ -18.22B¥ -13.45B
Financing Cash Flow¥ -7.05B¥ 1.05B¥ 535.00M¥ 4.12B¥ 5.83B
Currency in JPY

Tomoku Co., Ltd. Earnings and Revenue History

Tomoku Co., Ltd. Debt to Assets

Tomoku Co., Ltd. Cash Flow

Tomoku Co., Ltd. Forecast EPS vs Actual EPS

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