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Toumei Co.,Ltd.
Toumei Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,637 | 12.1 | 2.67 | 0.10 | 608.39 |
| Oct 2026 | 23,893 | 12.4 | 2.69 | 0.10 | 612.66 |
Toumei Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 7,788,870,000.0 | 7,740,257,000.0 | 7,202,659,000.0 | 7,899,684,000.0 |
| Net Profit | 564,434,000.0 | 635,222,000.0 | 497,889,000.0 | 793,928,000.0 |
| EPS | — | — | 16.8 | — |
Toumei Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 29,070,434,000.0 | 23,918,591,000.0 | 20,531,832,000.0 | 17,701,204,000.0 |
| Net Profit | 2,432,598,000.0 | 1,552,954,000.0 | 1,150,631,000.0 | 269,158,000.0 |
| EPS | 81.3 | 52.1 | 39.0 | 9.2 |
Toumei Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 16,583,949,000.0 | 14,172,599,000.0 | 11,533,295,000.0 | 9,355,726,000.0 |
| Total Liabilities | 6,786,048,000.0 | 6,533,277,000.0 | 5,356,388,000.0 | 4,279,823,000.0 |
| Total Equity | 9,797,901,000.0 | 7,639,322,000.0 | 6,176,907,000.0 | 5,075,903,000.0 |
Owes vs Owns
Toumei Co.,Ltd. owed ¥0.37 for every ¥1 it owned in May 2026, down from ¥0.46 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.41× | 0.46× | 0.46× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toumei Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 47.5%Receivables 34.5%Inventory 1.7%Fixed assets (tangible) 1.5%Intangible assets 3.2%Other assets 11.5%
How it's funded — Aug 2025
Short-term debt 9.1%Payables 19.2%Other liabilities 12.6%Shareholders' equity 59.1%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,884.3 | 6,643.0 | 4,412.6 | 1,608.7 |
| Receivables | 5,714.9 | 5,253.3 | 4,912.0 | 6,113.2 |
| Inventory | 277.9 | 145.0 | 180.2 | 175.0 |
| Fixed assets (tangible) | 249.4 | 230.1 | 217.8 | 213.0 |
| Intangible assets | 522.8 | 603.9 | 546.9 | 14.4 |
| Long-term investments | 22.6 | 23.7 | 30.3 | 26.1 |
| Other assets | 1,912.2 | 1,273.7 | 1,233.6 | 1,205.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,510.6 | 1,710.6 | 1,600.0 | 1,200.0 |
| Long-term debt | 11.0 | 321.6 | 600.0 | 800.0 |
| Payables | 3,179.2 | 2,949.5 | 1,915.8 | 1,593.9 |
| Other liabilities | 2,085.3 | 1,551.6 | 1,240.6 | 685.9 |
| Shareholders' equity | 9,797.9 | 7,639.3 | 6,176.9 | 5,075.9 |
| Net tangible assets | 9,275.1 | 7,035.5 | 5,630.0 | 5,061.5 |
Toumei Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 2,417,808,000.0 | 2,898,923,000.0 | 3,322,314,000.0 | -2,536,719,000.0 |
| Investing Activities | -367,822,000.0 | -369,465,000.0 | -662,108,000.0 | 138,868,000.0 |
| Financing Activities | -808,778,000.0 | -298,982,000.0 | 143,706,000.0 | 1,021,228,000.0 |