Go Deep
Tomita Co., Ltd.
Tomita Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,799 | 9.4 | 0.57 | 0.01 | 865.07 |
| Oct 2026 | 22,918 | 9.2 | 0.57 | 0.01 | 857.97 |
| Oct 2026 | 22,916 | 9.4 | 0.57 | 0.01 | 855.98 |
Tomita Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 35.8 | 13.0 |
Tomita Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 22,935,113,000.0 | 21,676,665,000.0 | 21,313,799,000.0 | 20,195,897,000.0 |
| Net Profit | 664,023,000.0 | 629,559,000.0 | 561,242,000.0 | 462,837,000.0 |
| EPS | 128.7 | 121.5 | 108.2 | 89.3 |
Tomita Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,404,992,000.0 | 18,643,735,000.0 | 18,459,215,000.0 | 18,172,360,000.0 | — |
| Total Liabilities | 8,175,213,000.0 | 6,435,681,000.0 | 6,556,323,000.0 | 7,209,141,000.0 | — |
| Total Equity | 12,926,093,000.0 | 11,898,042,000.0 | 11,585,675,000.0 | 10,698,534,000.0 | — |
Owes vs Owns
Tomita Co., Ltd. owed ¥0.38 for every ¥1 it owned in Mar 2026, down from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.35× | 0.36× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tomita Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 37.3%Receivables 16.4%Inventory 5.9%Fixed assets (tangible) 5.5%Long-term investments 1.1%Other assets 33.5%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 15.9%Other liabilities 21.6%Shareholders' equity 61.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,989.4 | 6,116.3 | 6,234.4 | 7,076.6 |
| Receivables | 3,513.3 | 3,896.3 | 4,098.5 | 3,655.1 |
| Inventory | 1,252.9 | 1,057.4 | 634.9 | 784.9 |
| Fixed assets (tangible) | 1,184.4 | 1,114.9 | 1,119.2 | 1,099.1 |
| Intangible assets | 51.8 | 68.9 | 33.8 | 50.4 |
| Long-term investments | 238.2 | 238.2 | 2,722.7 | 2,437.9 |
| Other assets | 7,174.9 | 6,151.8 | 3,615.8 | 3,068.3 |
| Liabilities & equity | ||||
| Short-term debt | 140.0 | 165.1 | 203.6 | 247.8 |
| Long-term debt | 0.0 | 0.0 | 25.1 | 75.0 |
| Payables | 3,411.3 | 2,490.6 | 2,393.4 | 2,714.3 |
| Other liabilities | 4,623.9 | 3,780.0 | 3,934.2 | 4,171.9 |
| Shareholders' equity | 13,229.8 | 12,208.1 | 11,902.9 | 10,963.2 |
| Net tangible assets | 12,874.3 | 11,829.2 | 11,551.8 | 10,648.1 |
Tomita Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,894,038,000.0 | 353,996,000.0 | -772,804,000.0 | 932,167,000.0 | — |
| Investing Activities | -152,190,000.0 | -605,640,000.0 | -676,105,000.0 | 68,852,000.0 | — |
| Financing Activities | -140,633,000.0 | -247,892,000.0 | -191,276,000.0 | -5,516,000.0 | — |