Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.07B | 52.12B | 49.63B | 45.59B | 45.13B | 39.22B |
Gross Profit | 14.35B | 13.49B | 12.54B | 11.09B | 10.12B | 9.14B |
EBITDA | 5.57B | 5.03B | 4.42B | 4.26B | 3.37B | 2.65B |
Net Income | 4.05B | 3.62B | 2.73B | 2.66B | 2.11B | 1.53B |
Balance Sheet | ||||||
Total Assets | 51.90B | 53.19B | 49.01B | 45.74B | 43.25B | 38.44B |
Cash, Cash Equivalents and Short-Term Investments | 11.09B | 14.93B | 13.52B | 10.73B | 12.61B | 11.86B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.85B | 13.84B | 12.17B | 11.35B | 11.41B | 8.77B |
Stockholders Equity | 40.06B | 39.35B | 36.83B | 34.39B | 31.84B | 29.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.82B | 3.28B | -2.02B | 1.13B | 243.42M |
Operating Cash Flow | 0.00 | 3.36B | 3.51B | -1.74B | 2.14B | 661.79M |
Investing Cash Flow | 0.00 | -629.88M | -99.01M | 60.48M | -977.18M | -485.92M |
Financing Cash Flow | 0.00 | -1.33B | -678.52M | -498.98M | -494.03M | -468.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥52.96B | 12.63 | 6.20% | 9.22% | 17.01% | ||
66 Neutral | $2.65B | 14.38 | 13.52% | 3.54% | 2.94% | 43.39% | |
― | $357.76M | 15.05 | 2.28% | 4.95% | ― | ― | |
― | $293.53M | 10.15 | 5.36% | ― | ― | ― | |
81 Outperform | ¥49.92B | 14.19 | 3.45% | 1.90% | 36.12% | ||
67 Neutral | ¥52.59B | 12.01 | 2.59% | 2.55% | 1.34% | ||
66 Neutral | ¥53.03B | 21.73 | 2.99% | 9.31% | -62.88% |
Tomoe Engineering Co., Ltd. announced a 1-for-3 stock split to improve market liquidity and investor accessibility, effective May 1, 2025. The company also plans to amend its Articles of Incorporation to reflect the increased number of issuable shares and has revised its dividend forecast, increasing the year-end dividend for the fiscal year ending October 2025.
TOMOE ENGINEERING CO., LTD. reported strong financial results for the three months ended January 31, 2025, with significant year-on-year growth in net sales and profits. The company achieved a 24.3% increase in net sales and a 60.1% rise in operating profit, highlighting its robust performance and positive market positioning. The capital adequacy ratio also improved, indicating a solid financial foundation. The company maintained its dividend forecast for the fiscal year ending October 31, 2025, reflecting confidence in its ongoing financial stability.