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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 ¥54.03B. The company's EPS TTM is ¥16.48; its P/E ratio is 14.29; and it has a dividend yield of 3.47%. TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 59.37B¥ 52.12B¥ 49.63B¥ 45.59B¥ 45.13B
Gross Profit¥ 14.99B¥ 13.49B¥ 12.54B¥ 11.09B¥ 10.12B
Operating Income¥ 5.35B¥ 4.70B¥ 4.05B¥ 3.30B¥ 2.84B
EBITDA¥ 5.86B¥ 5.03B¥ 4.42B¥ 4.26B¥ 3.37B
Net Income¥ 3.85B¥ 3.62B¥ 2.73B¥ 2.66B¥ 2.11B
Balance Sheet
Cash & Short-Term Investments¥ 13.37B¥ 14.93B¥ 13.52B¥ 10.73B¥ 12.61B
Total Assets¥ 56.39B¥ 53.19B¥ 49.01B¥ 45.74B¥ 43.25B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -13.37B¥ -14.93B¥ -13.52B¥ -10.73B¥ -12.61B
Total Liabilities¥ 13.65B¥ 13.84B¥ 12.17B¥ 11.35B¥ 11.41B
Stockholders' Equity¥ 42.74B¥ 39.35B¥ 36.83B¥ 34.39B¥ 31.84B
Cash Flow
Free Cash Flow¥ -129.13M¥ 2.82B¥ 3.28B¥ -2.02B¥ 1.13B
Operating Cash Flow¥ 2.38B¥ 3.36B¥ 3.51B¥ -1.74B¥ 2.14B
Investing Cash Flow¥ -2.47B¥ -629.88M¥ -99.01M¥ 60.48M¥ -977.18M
Financing Cash Flow¥ -1.55B¥ -1.33B¥ -678.52M¥ -498.98M¥ -494.03M
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