Tomoe Corporation(JP:1921)
¥2,004.00+67.00 (+4.54%)
JP:1921
Tomoe Corporation financials statements
¥2,004.00
At close:+67.00 (+4.54%)
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Tomoe Corporation (1921) Financial Statements
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Tomoe Corporation Financial Overview
Tomoe Corporation's market cap is currently ¥67.26B. The company's EPS TTM is ¥182.94; its P/E ratio is 11.09; and it has a dividend yield of 1.80%. Tomoe Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.95B | ¥ 34.67B | ¥ 33.34B | ¥ 35.98B | ¥ 25.30B |
| Gross Profit | ¥ 7.53B | ¥ 6.64B | ¥ 5.56B | ¥ 5.89B | ¥ 5.45B |
| Operating Income | ¥ 4.76B | ¥ 3.93B | ¥ 3.18B | ¥ 3.74B | ¥ 3.50B |
| EBITDA | ¥ 6.39B | ¥ 5.21B | ¥ 3.98B | ¥ 4.46B | ¥ 4.23B |
| Net Income | ¥ 6.23B | ¥ 14.85B | ¥ 2.78B | ¥ 3.18B | ¥ 2.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.47B | ¥ 11.13B | ¥ 9.80B | ¥ 3.64B | ¥ 4.46B |
| Total Assets | ¥ 121.16B | ¥ 116.49B | ¥ 76.31B | ¥ 56.57B | ¥ 51.64B |
| Total Debt | ¥ 15.87B | ¥ 18.16B | ¥ 11.28B | ¥ 2.62B | ¥ 1.94B |
| Net Debt | ¥ 6.41B | ¥ 7.03B | ¥ 1.48B | ¥ -1.03B | ¥ -2.51B |
| Total Liabilities | ¥ 46.98B | ¥ 43.53B | ¥ 24.91B | ¥ 14.64B | ¥ 13.98B |
| Stockholders' Equity | ¥ 72.51B | ¥ 62.37B | ¥ 51.40B | ¥ 41.92B | ¥ 37.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.00B | ¥ 2.58B | ¥ -341.96M | ¥ -795.47M | ¥ -419.83M |
| Operating Cash Flow | ¥ 9.69B | ¥ 4.98B | ¥ 2.04B | ¥ 436.88M | ¥ 636.01M |
| Investing Cash Flow | ¥ 2.78B | ¥ -4.50B | ¥ -3.95B | ¥ -1.43B | ¥ -4.67B |
| Financing Cash Flow | ¥ -14.13B | ¥ 853.96M | ¥ 8.07B | ¥ 178.97M | ¥ -1.01B |
Currency in JPY
