Go Deep
Tomoku Co., Ltd.
Tomoku Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,301 | 9.5 | 0.69 | 0.67 | 2,645.44 |
Tomoku Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,705,000,000.0 | 57,165,000,000.0 | 57,841,000,000.0 | 58,162,000,000.0 |
| Net Profit | 999,000,000.0 | 1,962,000,000.0 | 2,614,000,000.0 | 2,026,000,000.0 |
| EPS | 60.6 | — | — | — |
Tomoku Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 224,090,000,000.0 | 219,613,000,000.0 | 211,526,000,000.0 | 212,817,000,000.0 |
| Net Profit | 7,361,000,000.0 | 6,508,000,000.0 | 5,308,000,000.0 | 5,251,000,000.0 |
| EPS | 446.5 | 395.5 | 323.0 | 319.7 |
Tomoku Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 223,835,000,000.0 | 206,825,000,000.0 | 213,366,000,000.0 | 195,378,000,000.0 |
| Total Liabilities | 120,869,000,000.0 | 113,454,000,000.0 | 124,163,000,000.0 | 114,671,000,000.0 |
| Total Equity | 102,143,000,000.0 | 92,732,000,000.0 | 88,622,000,000.0 | 80,195,000,000.0 |
Tomoku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.7%Receivables 12.5%Inventory 11.2%Fixed assets (tangible) 44.3%Long-term investments 6.8%Other assets 14.4%
How it's funded — Mar 2026
Short-term debt 11.6%Long-term debt 19.7%Payables 10.9%Other liabilities 11.7%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,959.0 | 21,002.0 | 18,125.0 | 15,015.0 |
| Receivables | 27,934.0 | 29,168.0 | 31,222.0 | 30,055.0 |
| Inventory | 25,126.0 | 23,159.0 | 27,658.0 | 24,126.0 |
| Fixed assets (tangible) | 99,125.0 | 95,405.0 | 96,350.0 | 94,597.0 |
| Intangible assets | 364.0 | 718.0 | 1,051.0 | 1,433.0 |
| Long-term investments | 15,178.0 | 11,012.0 | 12,047.0 | 7,634.0 |
| Other assets | 32,149.0 | 26,361.0 | 26,913.0 | 22,518.0 |
| Liabilities & equity | ||||
| Short-term debt | 26,051.0 | 17,335.0 | 25,621.0 | 32,319.0 |
| Long-term debt | 44,161.0 | 50,328.0 | 47,355.0 | 37,276.0 |
| Payables | 24,486.0 | 22,223.0 | 23,518.0 | 22,793.0 |
| Other liabilities | 26,171.0 | 23,568.0 | 27,669.0 | 22,283.0 |
| Shareholders' equity | 102,966.0 | 93,371.0 | 89,203.0 | 80,707.0 |
| Net tangible assets | 101,779.0 | 92,014.0 | 87,571.0 | 78,762.0 |
Tomoku Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 15,172,000,000.0 | 18,142,000,000.0 | 11,116,000,000.0 | 7,013,000,000.0 | — |
| Investing Activities | -10,647,000,000.0 | -8,262,000,000.0 | -9,286,000,000.0 | -9,389,000,000.0 | — |
| Financing Activities | -2,183,000,000.0 | -7,054,000,000.0 | 1,049,000,000.0 | 535,000,000.0 | — |