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TOMONY Holdings, Inc. (JP:8600)
:8600
Japanese Market
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TOMONY Holdings, Inc. (8600) Financial Statements

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TOMONY Holdings, Inc. Financial Overview

TOMONY Holdings, Inc.'s market cap is currently ¥166.43B. The company's EPS TTM is ¥85.66; its P/E ratio is 10.57; and it has a dividend yield of 2.84%. TOMONY Holdings, Inc. is scheduled to report earnings on May 14, 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¥ 101.15B¥ 92.92B¥ 85.88B¥ 77.49B¥ 66.94B
Gross Profit¥ 79.31B¥ 84.86B¥ 82.72B¥ 74.35B¥ 65.07B
Operating Income¥ 24.11B¥ 22.81B¥ 21.19B¥ 20.37B¥ 18.76B
EBITDA¥ 26.11B¥ 25.00B¥ 23.22B¥ 22.42B¥ 20.79B
Net Income¥ 16.16B¥ 15.83B¥ 14.01B¥ 14.17B¥ 13.06B
Balance Sheet
Cash & Short-Term Investments¥ 485.99B¥ 509.25B¥ 462.73B¥ 371.14B¥ 537.96B
Total Assets¥ 5.20T¥ 5.03T¥ 4.81T¥ 4.55T¥ 4.60T
Total Debt¥ 141.22B¥ 165.47B¥ 165.24B¥ 103.82B¥ 483.34B
Net Debt¥ -344.15B¥ -343.78B¥ -297.49B¥ -267.32B¥ -54.62B
Total Liabilities¥ 4.91T¥ 4.75T¥ 4.53T¥ 4.30T¥ 4.35T
Stockholders' Equity¥ 294.82B¥ 281.62B¥ 275.17B¥ 245.19B¥ 243.33B
Cash Flow
Free Cash Flow¥ 26.54B¥ 42.36B¥ -36.73B¥ -203.16B¥ 46.16B
Operating Cash Flow¥ 29.26B¥ 43.98B¥ -34.91B¥ -201.41B¥ 47.91B
Investing Cash Flow¥ -191.99B¥ -201.24B¥ 27.57B¥ 37.48B¥ -27.44B
Financing Cash Flow¥ 138.75B¥ 204.29B¥ 196.92B¥ -2.56B¥ -2.38B
Currency in JPY

TOMONY Holdings, Inc. Earnings and Revenue History

TOMONY Holdings, Inc. Debt to Assets

TOMONY Holdings, Inc. Cash Flow

TOMONY Holdings, Inc. Forecast EPS vs Actual EPS