Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 32.49B | 23.52B | 21.19B | 19.70B | 14.51B |
Net Income | 16.35B | 9.81B | 8.31B | 9.11B | 5.37B |
Balance Sheet | |||||
Total Assets | 165.77B | 166.25B | 159.52B | 156.09B | 147.61B |
Cash, Cash Equivalents and Short-Term Investments | 56.16B | 64.28B | 66.45B | 65.42B | 63.66B |
Total Debt | 10.80B | 16.90B | 35.99B | 39.67B | 46.24B |
Total Liabilities | 59.37B | 66.25B | 72.35B | 76.92B | 77.69B |
Stockholders Equity | 106.40B | 100.00B | 87.17B | 79.17B | 69.93B |
Cash Flow | |||||
Free Cash Flow | 11.17B | 24.52B | 13.61B | 12.00B | 12.46B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥297.64B | 17.26 | 1.69% | 17.05% | 66.00% | ||
61 Neutral | $17.99B | 12.87 | -3.56% | 2.97% | 1.27% | -14.28% | |
― | $21.98B | 24.92 | 18.09% | 1.34% | ― | ― | |
― | $3.28B | 77.61 | 1.32% | 5.26% | ― | ― | |
78 Outperform | ¥30.10B | 17.60 | 3.55% | 3.56% | -20.82% | ||
73 Outperform | ¥14.07B | 12.28 | 2.38% | 0.75% | -1.86% | ||
― | ¥2.04B | 29.42 | 8.87% | ― | ― |
TOMY Company, Ltd. announced the disposal of 78,200 treasury shares via third-party allotment to its Employee Shareholder Association as part of a Special Incentive Plan. This initiative aims to enhance employee engagement and corporate value by allowing eligible employees to acquire company shares, representing a minor dilution of 0.08% of total issued shares.
Tomy Company, Ltd. reported a significant increase in its financial performance for the first three months of the fiscal year ending March 31, 2026, with net sales rising by 11% and profit attributable to owners of the parent increasing by 35.3% year-on-year. Despite the strong quarterly results, the company forecasts a more modest growth for the full fiscal year, with expectations of a 3.9% increase in net sales and a 14.4% decrease in profit attributable to owners of the parent, indicating potential challenges ahead.
TOMY Company, Ltd. has completed the purchase of 435,900 treasury shares for a total cost of 1,353,798,600 yen, as per the resolution made by its Board of Directors. This strategic move, executed on the Tokyo Stock Exchange, is part of the company’s efforts to manage its capital structure and enhance shareholder value.
TOMY Company, Ltd. has announced the acquisition of 542,900 of its own common shares, amounting to approximately ¥1.65 billion, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 1,000,000 shares, reflecting the company’s efforts to manage its capital structure and potentially enhance shareholder value.