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Toami Corporation
Toami Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,978 | 10.1 | 0.31 | 0.31 | 367.46 |
| Oct 2026 | 23,024 | 10.0 | 0.31 | 0.31 | 366.75 |
Toami Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,513,253,000.0 | 4,190,973,000.0 | 5,106,501,000.0 | 4,512,106,000.0 |
| Net Profit | 182,630,000.0 | -4,729,000.0 | 112,630,000.0 | 53,589,000.0 |
| EPS | 32.2 | — | — | — |
Toami Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 18,391,836,000.0 | 18,104,665,000.0 | 17,628,035,000.0 | 15,414,519,000.0 |
| Net Profit | 175,601,000.0 | -6,437,000.0 | 247,352,000.0 | -72,200,000.0 |
| EPS | 30.7 | -1.1 | 41.4 | -11.9 |
Toami Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 18,821,050,000.0 | 19,094,138,000.0 | 19,511,655,000.0 | 18,359,870,000.0 |
| Total Liabilities | 7,750,856,000.0 | 8,293,625,000.0 | 8,520,068,000.0 | 7,577,567,000.0 |
| Total Equity | 11,051,114,000.0 | 10,776,762,000.0 | 10,965,754,000.0 | 10,767,903,000.0 |
Owes vs Owns
Toami Corporation owed ¥0.40 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.41× | 0.43× | 0.44× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toami Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.6%Receivables 14.4%Inventory 14.3%Fixed assets (tangible) 42.1%Intangible assets 2.6%Long-term investments 4.7%Other assets 11.2%
How it's funded — Mar 2026
Short-term debt 21.0%Long-term debt 0.8%Payables 5.5%Other liabilities 13.8%Shareholders' equity 58.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,997.8 | 1,789.1 | 895.4 | 1,350.5 |
| Receivables | 2,717.3 | 3,446.8 | 3,665.2 | 3,405.9 |
| Inventory | 2,694.3 | 2,885.1 | 3,230.5 | 3,947.7 |
| Fixed assets (tangible) | 7,926.4 | 7,686.4 | 7,104.5 | 6,694.2 |
| Intangible assets | 490.3 | 549.2 | 174.4 | 199.1 |
| Long-term investments | 879.4 | 622.9 | 725.2 | 511.7 |
| Other assets | 2,115.6 | 2,114.7 | 3,716.4 | 2,250.7 |
| Liabilities & equity | ||||
| Short-term debt | 3,961.8 | 4,052.0 | 3,097.0 | 1,830.0 |
| Long-term debt | 142.2 | 665.9 | 1,383.4 | 2,206.8 |
| Payables | 1,044.5 | 1,399.2 | 2,396.5 | 2,049.5 |
| Other liabilities | 2,602.4 | 2,176.5 | 1,643.1 | 1,491.3 |
| Shareholders' equity | 11,070.2 | 10,800.5 | 10,991.6 | 10,782.3 |
| Net tangible assets | 10,560.9 | 10,227.6 | 10,791.3 | 10,568.8 |
Toami Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,577,274,000.0 | 903,073,000.0 | 1,337,851,000.0 | -674,657,000.0 | — |
| Investing Activities | -522,434,000.0 | -121,015,000.0 | -1,955,439,000.0 | -1,405,146,000.0 | — |
| Financing Activities | -846,168,000.0 | 111,524,000.0 | 160,589,000.0 | 1,794,611,000.0 | — |