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Tomita Co., Ltd. (JP:8147)
:8147
Japanese Market
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Tomita Co., Ltd. (8147) Financial Statements

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Tomita Co., Ltd. Financial Overview

Tomita Co., Ltd.'s market cap is currently ¥7.28B. The company's EPS TTM is ¥98.72; its P/E ratio is 9.23; and it has a dividend yield of 1.69%. Tomita Co., Ltd. is scheduled to report earnings on August 7, 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¥ 22.94B¥ 21.68B¥ 21.31B¥ 20.20B¥ 19.40B
Gross Profit¥ 4.18B¥ 4.13B¥ 3.78B¥ 3.59B¥ 3.16B
Operating Income¥ 678.88M¥ 771.21M¥ 607.55M¥ 556.43M¥ 417.04M
EBITDA¥ 1.03B¥ 1.05B¥ 945.85M¥ 773.14M¥ 788.02M
Net Income¥ 664.02M¥ 629.56M¥ 561.24M¥ 462.84M¥ 489.27M
Balance Sheet
Cash & Short-Term Investments¥ 7.67B¥ 6.12B¥ 6.23B¥ 7.08B¥ 5.82B
Total Assets¥ 21.40B¥ 18.64B¥ 18.46B¥ 18.17B¥ 16.26B
Total Debt¥ 140.00M¥ 165.08M¥ 228.71M¥ 322.87M¥ 236.91M
Net Debt¥ -7.53B¥ -5.95B¥ -6.01B¥ -6.75B¥ -5.58B
Total Liabilities¥ 8.18B¥ 6.44B¥ 6.56B¥ 7.21B¥ 6.04B
Stockholders' Equity¥ 12.93B¥ 11.90B¥ 11.59B¥ 10.70B¥ 9.99B
Cash Flow
Free Cash Flow¥ 1.85B¥ 276.29M¥ -852.62M¥ 901.00M¥ 424.16M
Operating Cash Flow¥ 1.89B¥ 354.00M¥ -772.80M¥ 932.17M¥ 467.19M
Investing Cash Flow¥ -152.19M¥ -605.64M¥ -676.11M¥ 68.85M¥ 12.98M
Financing Cash Flow¥ -140.63M¥ -247.89M¥ -191.28M¥ -5.52M¥ -145.75M
Currency in JPY

Tomita Co., Ltd. Earnings and Revenue History

Tomita Co., Ltd. Debt to Assets

Tomita Co., Ltd. Cash Flow

Tomita Co., Ltd. Forecast EPS vs Actual EPS