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Tomita Electric Co., Ltd. (JP:6898)
:6898
Japanese Market

Tomita Electric Co., Ltd. (6898) Financial Statements

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Tomita Electric Co., Ltd. Financial Overview

Tomita Electric Co., Ltd.'s market cap is currently ¥2.58B. The company's EPS TTM is ¥-33.87; its P/E ratio is 24.37; Tomita Electric Co., Ltd. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 1.60B¥ 1.42B¥ 1.49B¥ 2.00B¥ 1.83B
Gross Profit¥ 414.74M¥ 276.35M¥ 403.76M¥ 635.46M¥ 567.89M
Operating Income¥ -61.45M¥ -171.62M¥ -27.73M¥ 143.55M¥ 128.13M
EBITDA¥ -12.06M¥ -122.13M¥ 21.10M¥ 191.79M¥ 174.75M
Net Income¥ 123.76M¥ -171.15M¥ -33.59M¥ 95.44M¥ 106.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.25B¥ 1.32B¥ 1.06B¥ 1.04B
Total Assets¥ 4.66B¥ 4.79B¥ 4.70B¥ 4.56B¥ 4.26B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.11B¥ -1.25B¥ -1.32B¥ -1.06B¥ -1.04B
Total Liabilities¥ 678.39M¥ 938.63M¥ 917.13M¥ 1.02B¥ 970.07M
Stockholders' Equity¥ 3.98B¥ 3.85B¥ 3.78B¥ 3.54B¥ 3.29B
Cash Flow
Free Cash Flow¥ -137.50M¥ -221.67M¥ 43.68M¥ -34.10M¥ 28.61M
Operating Cash Flow¥ -117.13M¥ -109.14M¥ 77.92M¥ 40.02M¥ 59.36M
Investing Cash Flow¥ -26.84M¥ -118.20M¥ -40.38M¥ -82.26M¥ -35.08M
Financing Cash Flow¥ 15.07M¥ 78.47M¥ 177.29M¥ -5.59M¥ -11.96M
Currency in JPY

Tomita Electric Co., Ltd. Earnings and Revenue History

Tomita Electric Co., Ltd. Debt to Assets

Tomita Electric Co., Ltd. Cash Flow

Tomita Electric Co., Ltd. Forecast EPS vs Actual EPS