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Tomoegawa Corporation
Tomoegawa Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,547 | 7.8 | 0.54 | 0.64 | 588.41 |
Tomoegawa Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 60.5 | 30.1 |
Tomoegawa Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 35,552,000,000.0 | 34,432,000,000.0 | 33,692,000,000.0 | 34,170,000,000.0 | — |
| Net Profit | 945,000,000.0 | 749,000,000.0 | 594,000,000.0 | 1,451,000,000.0 | — |
| EPS | 95.4 | 73.0 | 57.3 | 135.1 | — |
Tomoegawa Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 50,941,000,000.0 | 46,087,000,000.0 | 45,713,000,000.0 | 42,948,000,000.0 |
| Total Liabilities | 28,449,000,000.0 | 26,460,000,000.0 | 26,320,000,000.0 | 24,580,000,000.0 |
| Total Equity | 17,672,000,000.0 | 15,239,000,000.0 | 14,698,000,000.0 | 14,026,000,000.0 |
Owes vs Owns
Tomoegawa Corporation owed ¥0.56 for every ¥1 it owned in Mar 2026, down from ¥0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.57× | 0.58× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tomoegawa Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.0%Receivables 10.9%Inventory 18.3%Fixed assets (tangible) 35.7%Intangible assets 1.7%Long-term investments 14.4%Other assets 9.0%
How it's funded — Mar 2026
Short-term debt 21.9%Long-term debt 7.4%Payables 9.8%Other liabilities 16.7%Shareholders' equity 44.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,104.0 | 4,925.0 | 5,417.0 | 4,353.0 |
| Receivables | 5,573.0 | 5,389.0 | 6,073.0 | 5,831.0 |
| Inventory | 9,333.0 | 9,227.0 | 8,819.0 | 9,208.0 |
| Fixed assets (tangible) | 18,193.0 | 16,703.0 | 15,906.0 | 15,533.0 |
| Intangible assets | 848.0 | 768.0 | 408.0 | 391.0 |
| Long-term investments | 7,323.0 | 6,318.0 | 5,878.0 | 5,012.0 |
| Other assets | 4,567.0 | 2,757.0 | 3,212.0 | 2,620.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,159.0 | 8,439.0 | 7,609.0 | 6,722.0 |
| Long-term debt | 3,792.0 | 5,198.0 | 4,708.0 | 5,339.0 |
| Payables | 4,978.0 | 5,123.0 | 6,253.0 | 5,222.0 |
| Other liabilities | 8,520.0 | 7,700.0 | 7,750.0 | 7,297.0 |
| Shareholders' equity | 22,492.0 | 19,627.0 | 19,393.0 | 18,368.0 |
| Net tangible assets | 16,824.0 | 14,471.0 | 14,290.0 | 13,635.0 |
Tomoegawa Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,339,000,000.0 | 1,799,000,000.0 | 4,185,000,000.0 | 1,010,000,000.0 | — |
| Investing Activities | -3,734,000,000.0 | -2,758,000,000.0 | -1,741,000,000.0 | -54,000,000.0 | — |
| Financing Activities | 473,000,000.0 | 500,000,000.0 | -1,645,000,000.0 | -1,566,000,000.0 | — |