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

Tomita Co., Ltd. (8147) Financial Statements

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Tomita Co., Ltd. Financial Overview

Tomita Co., Ltd.'s market cap is currently ¥6.34B. The company's EPS TTM is ¥22.95; its P/E ratio is 10.07; and it has a dividend yield of 1.80%. Tomita Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 21.68B¥ 21.31B¥ 20.20B¥ 19.40B¥ 17.32B
Gross Profit¥ 4.13B¥ 3.78B¥ 3.59B¥ 3.16B¥ 2.71B
Operating Income¥ 771.21M¥ 607.55M¥ 556.43M¥ 417.04M¥ 237.75M
EBITDA¥ 1.05B¥ 945.85M¥ 773.14M¥ 788.02M¥ 552.17M
Net Income¥ 629.56M¥ 561.24M¥ 462.84M¥ 489.27M¥ 317.12M
Balance Sheet
Cash & Short-Term Investments¥ 6.12B¥ 6.23B¥ 7.08B¥ 5.82B¥ 5.31B
Total Assets¥ 18.64B¥ 18.46B¥ 18.17B¥ 16.26B¥ 15.85B
Total Debt¥ 165.08M¥ 228.71M¥ 322.87M¥ 236.91M¥ 317.23M
Net Debt¥ -5.95B¥ -5.41B¥ -6.75B¥ -5.58B¥ -4.99B
Total Liabilities¥ 6.44B¥ 6.56B¥ 7.21B¥ 6.04B¥ 6.20B
Stockholders' Equity¥ 11.90B¥ 11.59B¥ 10.70B¥ 9.99B¥ 9.40B
Cash Flow
Free Cash Flow¥ 276.29M¥ -852.62M¥ 901.00M¥ 424.16M¥ 595.48M
Operating Cash Flow¥ 354.00M¥ -772.80M¥ 932.17M¥ 467.19M¥ 614.25M
Investing Cash Flow¥ -605.64M¥ -676.11M¥ 68.85M¥ 12.98M¥ 9.78M
Financing Cash Flow¥ -247.89M¥ -191.28M¥ -5.52M¥ -145.75M¥ -164.61M
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

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