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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (JP:6309)
:6309
Japanese Market

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) (6309) Financial Statements

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TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Financial Overview

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD)'s market cap is currently ¥36.72B. The company's EPS TTM is ¥362.397; its P/E ratio is 10.15; and it has a dividend yield of 3.94%. TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 52.12B¥ 49.63B¥ 45.59B¥ 45.13B¥ 39.22B
Gross Profit¥ 13.49B¥ 12.54B¥ 11.09B¥ 10.12B¥ 9.14B
Operating Income¥ 4.70B¥ 4.05B¥ 3.30B¥ 2.84B¥ 2.26B
EBITDA¥ 5.03B¥ 4.42B¥ 4.26B¥ 3.37B¥ 2.65B
Net Income¥ 3.62B¥ 2.73B¥ 2.66B¥ 2.11B¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 14.93B¥ 13.52B¥ 10.73B¥ 12.61B¥ 11.86B
Total Assets¥ 53.19B¥ 49.01B¥ 45.74B¥ 43.25B¥ 38.44B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -14.93B¥ -13.52B¥ -10.73B¥ -12.61B¥ -11.86B
Total Liabilities¥ 13.84B¥ 12.17B¥ 11.35B¥ 11.41B¥ 8.77B
Stockholders' Equity¥ 39.35B¥ 36.83B¥ 34.39B¥ 31.84B¥ 29.67B
Cash Flow
Free Cash Flow¥ 2.82B¥ 3.28B¥ -2.02B¥ 1.13B¥ 243.42M
Operating Cash Flow¥ 3.36B¥ 3.51B¥ -1.74B¥ 2.14B¥ 661.79M
Investing Cash Flow¥ -629.88M¥ -99.01M¥ 60.48M¥ -977.18M¥ -485.92M
Financing Cash Flow¥ -1.33B¥ -678.52M¥ -498.98M¥ -494.03M¥ -468.98M
Currency in JPY

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Earnings and Revenue History

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Debt to Assets

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Cash Flow

TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) Forecast EPS vs Actual EPS

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