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Tomy Company, Ltd. (JP:7867)
:7867
Japanese Market

Tomy Company, Ltd. (7867) Financial Statements

2 Followers

Tomy Company, Ltd. Financial Overview

Tomy Company, Ltd.'s market cap is currently ¥243.04B. The company's EPS TTM is ¥16.04; its P/E ratio is 43.09; and it has a dividend yield of 2.18%. Tomy Company, Ltd. is scheduled to report earnings on February 10, 2026, 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¥ 250.24B¥ 208.33B¥ 187.30B¥ 165.45B¥ 141.22B
Gross Profit¥ 101.35B¥ 84.96B¥ 72.35B¥ 66.61B¥ 55.26B
Operating Income¥ 24.87B¥ 18.82B¥ 12.95B¥ 12.35B¥ 7.08B
EBITDA¥ 33.19B¥ 26.78B¥ 21.02B¥ 19.70B¥ 14.51B
Net Income¥ 16.35B¥ 9.81B¥ 8.31B¥ 9.11B¥ 5.37B
Balance Sheet
Cash & Short-Term Investments¥ 56.16B¥ 64.28B¥ 66.45B¥ 65.42B¥ 63.66B
Total Assets¥ 165.77B¥ 166.25B¥ 159.52B¥ 156.09B¥ 147.61B
Total Debt¥ 10.80B¥ 16.90B¥ 35.99B¥ 39.67B¥ 46.24B
Net Debt¥ -45.36B¥ -47.38B¥ -30.47B¥ -25.76B¥ -17.41B
Total Liabilities¥ 59.37B¥ 66.25B¥ 72.35B¥ 76.91B¥ 77.68B
Stockholders' Equity¥ 106.40B¥ 100.00B¥ 87.17B¥ 79.17B¥ 69.93B
Cash Flow
Free Cash Flow¥ 11.17B¥ 27.61B¥ 14.70B¥ 13.47B¥ 13.82B
Operating Cash Flow¥ 17.00B¥ 29.18B¥ 16.22B¥ 16.41B¥ 18.06B
Investing Cash Flow¥ -8.10B¥ -5.32B¥ -2.13B¥ -2.49B¥ -8.61B
Financing Cash Flow¥ -16.77B¥ -27.15B¥ -13.69B¥ -12.99B¥ 6.82B
Currency in JPY

Tomy Company, Ltd. Earnings and Revenue History

Tomy Company, Ltd. Debt to Assets

Tomy Company, Ltd. Cash Flow

Tomy Company, Ltd. Forecast EPS vs Actual EPS