Tomoe Corporation
TSE:1921.T
900 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,584.548 | 8,448.812 | 8,295.373 | 8,475.549 | 8,122.681 | 11,259.04 | 10,949.218 | 7,180.283 | 6,594.395 | 6,207.595 | 7,207.667 | 6,090.006 | 5,796.619 | 9,510.597 | 3,945.711 | 4,838.627 | 4,927.089 | 15,432.367 | 5,425.034 | 8,732.38 | 2,093.986 | 11,001.316 | 10,056.112 | 6,145.785 | 5,381.109 | 10,880.25 | 10,692.674 | 7,877.835 | 3,904.684 | 10,363.386 | 3,602.659 | 10,835.867 | 2,736.322 | 9,096.057 | 8,024.213 | 6,064.773 | 5,582.898 | 8,876.438 | 3,146.247 | 5,581.405 | 5,017.313 | 7,586.941 | 5,565.265 | 4,951.808 | 3,693.046 | 6,382.948 | 2,949.097 | 5,802.246 | 1,947.014 | 8,559.424 | 4,499.142 | 4,916.683 | 2,722.981 | 9,936.394 | 4,105.712 | 5,654.379 | 5,075.278 | 7,674.528 | 9,849.705 | 6,960.724 | 5,940.402 | 9,108.49 | 7,649.413 | 5,203.221 |
| Cost of Revenue
| 6,165.668 | 6,688.854 | 6,993.369 | 7,144.705 | 6,953.436 | 9,093.44 | 9,428.201 | 6,079.229 | 5,496.905 | 5,198.133 | 5,734.914 | 4,809.741 | 4,105.249 | 7,985.419 | 3,062.97 | 3,947.654 | 4,268.356 | 13,403.156 | 4,797.983 | 7,359.673 | 1,645.083 | 9,534.153 | 8,454.863 | 5,247.956 | 4,226.51 | 9,361.796 | 9,112.412 | 6,434.793 | 2,849.214 | 8,898.119 | 2,790.105 | 9,211.252 | 1,962.376 | 7,891.629 | 6,455.947 | 4,718.543 | 5,137.946 | 8,031.527 | 2,789.935 | 4,344.6 | 4,225.18 | 6,583.076 | 4,965.973 | 4,152.508 | 3,344.821 | 5,964.022 | 2,645.796 | 5,369.306 | 1,835.068 | 7,801.079 | 4,039.18 | 4,322.076 | 2,094.201 | 9,514.672 | 3,493.952 | 4,889.967 | 4,295.939 | 6,782.654 | 8,422.172 | 5,799.646 | 5,142.291 | 7,987.836 | 6,877.563 | 4,510.454 |
| Gross Profit
| 1,418.88 | 1,759.958 | 1,302.004 | 1,330.844 | 1,169.245 | 2,165.6 | 1,521.017 | 1,101.054 | 1,097.49 | 1,009.462 | 1,472.753 | 1,280.265 | 1,691.37 | 1,525.178 | 882.741 | 890.973 | 658.733 | 2,029.211 | 627.051 | 1,372.707 | 448.903 | 1,467.163 | 1,601.249 | 897.829 | 1,154.599 | 1,518.454 | 1,580.262 | 1,443.042 | 1,055.47 | 1,465.267 | 812.554 | 1,624.615 | 773.946 | 1,204.428 | 1,568.266 | 1,346.23 | 444.952 | 844.911 | 356.312 | 1,236.805 | 792.133 | 1,003.865 | 599.292 | 799.3 | 348.225 | 418.926 | 303.301 | 432.94 | 111.946 | 758.345 | 459.962 | 594.607 | 628.78 | 421.722 | 611.76 | 764.412 | 779.339 | 891.874 | 1,427.533 | 1,161.078 | 798.111 | 1,120.654 | 771.85 | 692.767 |
| Gross Profit Ratio
| 0.187 | 0.208 | 0.157 | 0.157 | 0.144 | 0.192 | 0.139 | 0.153 | 0.166 | 0.163 | 0.204 | 0.21 | 0.292 | 0.16 | 0.224 | 0.184 | 0.134 | 0.131 | 0.116 | 0.157 | 0.214 | 0.133 | 0.159 | 0.146 | 0.215 | 0.14 | 0.148 | 0.183 | 0.27 | 0.141 | 0.226 | 0.15 | 0.283 | 0.132 | 0.195 | 0.222 | 0.08 | 0.095 | 0.113 | 0.222 | 0.158 | 0.132 | 0.108 | 0.161 | 0.094 | 0.066 | 0.103 | 0.075 | 0.057 | 0.089 | 0.102 | 0.121 | 0.231 | 0.042 | 0.149 | 0.135 | 0.154 | 0.116 | 0.145 | 0.167 | 0.134 | 0.123 | 0.101 | 0.133 |
| Reseach & Development Expenses
| 0 | 23.935 | 18 | 18 | 7 | 25.906 | 22 | 12 | 12 | 81 | 17 | 17 | 16 | 26.374 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 137 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 458.904 | 0 | 0 | 0 | 405.644 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 269.369 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 579.198 | 595.904 | 588.614 | 547.743 | 591 | 561.644 | 482.869 | 505.882 | 492 | 499 | 482 | 476 | 483.27 | 438.369 | 482 | 503 | 458 | 471 | 455 | 481 | 448 | 484 | 478 | 488 | 475 | 528 | 485 | 504 | 474 | 506 | 460 | 481 | 473 | 450 | 468 | 518 | 442 | 502 | 394 | 460 | 437 | 415 | 411 | 409 | 361 | 421 | 383 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -279.358 | 118.716 | 0.933 | 8.527 | -58.751 | -9.817 | 24.377 | 5.161 | -12.76 | -9.556 | 23.635 | 16.271 | -29.337 | 7.836 | 19.301 | 2.79 | -32.18 | 4.478 | -1.366 | 3.009 | -8.208 | -19.982 | -5.759 | 31.397 | -246.456 | 105.399 | 3.387 | 141.003 | -14.816 | 122.194 | 10.715 | 147.2 | -1.626 | 129.489 | 16.342 | 156.071 | -28.744 | 110.59 | -13.314 | 129.625 | -32.471 | 74.152 | -2.777 | 112.475 | -28.883 | 82.459 | -1.45 | 109.387 | 33.328 | 92.411 | -13.413 | 102.082 | 30.917 | 58.336 | -26.38 | 39.076 | -148.324 | 24.807 | -11.321 | 50.49 | 28.378 | 39.612 | -0.985 |
| Operating Expenses
| 579.198 | 619.839 | 606.614 | 565.743 | 591.618 | 587.55 | 504.869 | 517.882 | 492.824 | 499.216 | 481.78 | 476.336 | 499.27 | 464.743 | 482.105 | 503.327 | 458.495 | 471.465 | 455.041 | 480.596 | 448.721 | 483.413 | 478.163 | 488.446 | 475.31 | 527.777 | 485.869 | 503.216 | 474.816 | 505.984 | 460.434 | 480.844 | 473.539 | 449.328 | 468.511 | 517.913 | 442.439 | 502.82 | 394.049 | 460.016 | 437.003 | 414.251 | 411.468 | 408.827 | 361.686 | 421.289 | 382.682 | 450.276 | 424.456 | 435.474 | 434.644 | 456.489 | 404.752 | 536.962 | 544.439 | 530.62 | 492.854 | 552.182 | 534.331 | 512.791 | 528.059 | 487.53 | 565.641 | 486.912 |
| Operating Income
| 839.682 | 1,140.119 | 695.39 | 765.101 | 577.627 | 1,578.049 | 1,016.148 | 583.173 | 604.665 | 510.246 | 990.973 | 803.929 | 1,192.1 | 1,060.434 | 400.636 | 387.646 | 200.238 | 1,557.745 | 172.01 | 892.111 | 0.182 | 983.75 | 1,123.087 | 409.383 | 679.288 | 990.677 | 1,094.394 | 939.826 | 580.653 | 959.284 | 352.119 | 1,143.773 | 300.405 | 755.099 | 1,099.756 | 828.316 | 2.512 | 342.091 | -37.736 | 776.788 | 355.129 | 589.613 | 187.823 | 390.472 | -13.46 | -2.362 | -79.381 | -17.337 | -312.509 | 322.871 | 25.318 | 138.118 | 224.027 | -115.24 | 67.319 | 233.791 | 286.484 | 339.694 | 893.201 | 648.286 | 270.052 | 633.125 | 206.207 | 205.854 |
| Operating Income Ratio
| 0.111 | 0.135 | 0.084 | 0.09 | 0.071 | 0.14 | 0.093 | 0.081 | 0.092 | 0.082 | 0.137 | 0.132 | 0.206 | 0.112 | 0.102 | 0.08 | 0.041 | 0.101 | 0.032 | 0.102 | 0 | 0.089 | 0.112 | 0.067 | 0.126 | 0.091 | 0.102 | 0.119 | 0.149 | 0.093 | 0.098 | 0.106 | 0.11 | 0.083 | 0.137 | 0.137 | 0 | 0.039 | -0.012 | 0.139 | 0.071 | 0.078 | 0.034 | 0.079 | -0.004 | -0 | -0.027 | -0.003 | -0.161 | 0.038 | 0.006 | 0.028 | 0.082 | -0.012 | 0.016 | 0.041 | 0.056 | 0.044 | 0.091 | 0.093 | 0.045 | 0.07 | 0.027 | 0.04 |
| Total Other Income Expenses Net
| 374.523 | -155.389 | 294.22 | 125.943 | 341 | -29.847 | 321.482 | -11.999 | 184 | 16 | 264 | 1 | 143.059 | -57.544 | 191.127 | 28.037 | 202.775 | -53.025 | 49.802 | 103.189 | 159.422 | 108.075 | 955.963 | 9.25 | 153.851 | 455.175 | 22.398 | -45.622 | 122.476 | 463.225 | 138.031 | -72.989 | 237.211 | -14.383 | 118.354 | -151.504 | 407.588 | -101.996 | 71.899 | -50.81 | 145.584 | -360.504 | 112.935 | -51.481 | 154.787 | -77.529 | 522.58 | -571.845 | -227.803 | 179.065 | -108.581 | -128.457 | 48.999 | -173.506 | -2.264 | -71.488 | 46.89 | -216.215 | 58.778 | -98.763 | 30.496 | 29.608 | 1.15 | 14.062 |
| Income Before Tax
| 1,214.205 | 984.73 | 989.61 | 891.044 | 918.416 | 1,548.202 | 1,337.63 | 571.174 | 789.833 | 526.326 | 1,254.69 | 805.07 | 1,335.16 | 1,002.891 | 591.763 | 415.683 | 403.013 | 1,504.721 | 221.812 | 995.3 | 159.604 | 1,091.825 | 2,079.05 | 418.633 | 833.139 | 1,445.852 | 1,116.791 | 894.204 | 703.13 | 1,422.508 | 490.151 | 1,070.782 | 537.618 | 740.717 | 1,218.109 | 676.813 | 410.101 | 240.095 | 34.162 | 725.979 | 500.714 | 229.11 | 300.759 | 338.992 | 141.326 | -79.892 | 443.199 | -589.181 | -540.313 | 501.936 | -83.263 | 9.661 | 273.027 | -288.746 | 65.057 | 162.304 | 333.375 | 123.477 | 951.98 | 549.524 | 300.548 | 662.732 | 207.359 | 219.917 |
| Income Before Tax Ratio
| 0.16 | 0.117 | 0.119 | 0.105 | 0.113 | 0.138 | 0.122 | 0.08 | 0.12 | 0.085 | 0.174 | 0.132 | 0.23 | 0.105 | 0.15 | 0.086 | 0.082 | 0.098 | 0.041 | 0.114 | 0.076 | 0.099 | 0.207 | 0.068 | 0.155 | 0.133 | 0.104 | 0.114 | 0.18 | 0.137 | 0.136 | 0.099 | 0.196 | 0.081 | 0.152 | 0.112 | 0.073 | 0.027 | 0.011 | 0.13 | 0.1 | 0.03 | 0.054 | 0.068 | 0.038 | -0.013 | 0.15 | -0.102 | -0.278 | 0.059 | -0.019 | 0.002 | 0.1 | -0.029 | 0.016 | 0.029 | 0.066 | 0.016 | 0.097 | 0.079 | 0.051 | 0.073 | 0.027 | 0.042 |
| Income Tax Expense
| 344.343 | 264.306 | 305.245 | 165.721 | 266.368 | 442.325 | 378.944 | 201.6 | 48.832 | 144.303 | 320.586 | 294.341 | 405.625 | 308.34 | 103.235 | 160.098 | 162.558 | 406.321 | 64.801 | 342.343 | 45.279 | 317.03 | 582.64 | 182.296 | 254.229 | 453.877 | 308.901 | 322.037 | 150.183 | 451.985 | -8.584 | 399.106 | 145.013 | 111.371 | 344.92 | 297.698 | 175.673 | -52.463 | 31.199 | 287.135 | 226.103 | -168.032 | 90.098 | 17.771 | 76.349 | 370.615 | 73.301 | 47.536 | 26.435 | 283.135 | -349.601 | 105.98 | 96.913 | -41.341 | 32.474 | 53.664 | 164.388 | 53.831 | 399.758 | 314.272 | 135.535 | 241.896 | 95.606 | 86.989 |
| Net Income
| 869.861 | 720.423 | 684.366 | 725.323 | 652.047 | 1,105.878 | 958.686 | 369.574 | 741 | 382.022 | 934.104 | 510.729 | 929.535 | 694.55 | 488.529 | 255.585 | 240.454 | 1,098.4 | 157.011 | 652.957 | 114.325 | 774.794 | 1,496.411 | 236.336 | 578.91 | 991.975 | 807.89 | 572.167 | 552.947 | 970.523 | 498.735 | 671.676 | 392.605 | 629.347 | 873.189 | 379.115 | 234.427 | 292.558 | 2.964 | 438.844 | 274.61 | 397.142 | 210.662 | 321.221 | 64.976 | -450.507 | 369.899 | -636.717 | -566.749 | 218.8 | 266.338 | -96.318 | 176.113 | -247.405 | 32.582 | 108.639 | 168.986 | 69.646 | 552.221 | 235.252 | 165.013 | 420.835 | 111.753 | 132.928 |
| Net Income Ratio
| 0.115 | 0.085 | 0.082 | 0.086 | 0.08 | 0.098 | 0.088 | 0.051 | 0.112 | 0.062 | 0.13 | 0.084 | 0.16 | 0.073 | 0.124 | 0.053 | 0.049 | 0.071 | 0.029 | 0.075 | 0.055 | 0.07 | 0.149 | 0.038 | 0.108 | 0.091 | 0.076 | 0.073 | 0.142 | 0.094 | 0.138 | 0.062 | 0.143 | 0.069 | 0.109 | 0.063 | 0.042 | 0.033 | 0.001 | 0.079 | 0.055 | 0.052 | 0.038 | 0.065 | 0.018 | -0.071 | 0.125 | -0.11 | -0.291 | 0.026 | 0.059 | -0.02 | 0.065 | -0.025 | 0.008 | 0.019 | 0.033 | 0.009 | 0.056 | 0.034 | 0.028 | 0.046 | 0.015 | 0.026 |
| EPS
| 21.49 | 17.85 | 16.97 | 18.07 | 16.42 | 27.92 | 24.22 | 9.34 | 18.72 | 9.65 | 23.61 | 12.9 | 23.48 | 17.55 | 12.34 | 6.46 | 6.07 | 27.75 | 3.97 | 16.5 | 2.88 | 19.57 | 37.81 | 5.97 | 14.62 | 25.06 | 20.41 | 14.45 | 13.96 | 24.52 | 12.6 | 16.97 | 9.91 | 15.9 | 22.06 | 9.54 | 5.9 | 7.37 | 0.075 | 11.03 | 6.9 | 9.98 | 5.29 | 8.07 | 1.63 | -11.31 | 9.29 | -15.99 | -14.23 | 5.49 | 6.69 | -2.42 | 4.42 | -6.21 | 0.82 | 2.73 | 4.24 | 1.75 | 13.87 | 5.91 | 4.14 | 10.57 | 2.81 | 3.34 |
| EPS Diluted
| 21.49 | 17.85 | 16.97 | 18.07 | 16.42 | 27.92 | 24.22 | 9.34 | 18.72 | 9.65 | 23.6 | 12.9 | 23.48 | 17.55 | 12.34 | 6.46 | 6.07 | 27.75 | 3.97 | 16.5 | 2.88 | 19.57 | 37.81 | 5.97 | 14.62 | 25.06 | 20.41 | 14.45 | 13.96 | 24.52 | 12.6 | 16.97 | 9.91 | 15.9 | 22.06 | 9.54 | 5.9 | 7.37 | 0.075 | 11.03 | 6.9 | 9.98 | 5.29 | 8.07 | 1.63 | -11.31 | 9.29 | -15.99 | -14.23 | 5.49 | 6.69 | -2.42 | 4.42 | -6.21 | 0.82 | 2.73 | 4.24 | 1.75 | 13.87 | 5.91 | 4.14 | 10.57 | 2.81 | 3.34 |
| EBITDA
| 1,026.999 | 1,342.111 | 1,011.361 | 903.255 | 938.011 | 1,555.152 | 1,266.988 | 626.139 | 902.428 | 534.383 | 1,200.963 | 819.87 | 1,413.87 | 1,051.005 | 540.204 | 407.893 | 448.743 | 1,529.816 | 295.363 | 904.181 | 119.907 | 986.506 | 1,235.707 | 431.833 | 848.514 | 1,182.135 | 1,199.92 | 913.51 | 721.74 | 971.884 | 474.498 | 1,154.873 | 447.694 | 774.153 | 1,229.495 | 845.571 | 158.682 | 337.882 | 76.402 | 767.211 | 488.251 | 572.104 | 262.461 | 392.168 | 99.251 | -15.899 | 3.747 | -18.813 | -202.881 | 366.082 | 118.478 | 125.654 | 326.501 | 26.301 | 241.017 | 367.544 | 482.586 | 390.731 | 1,092.374 | 818.479 | 525.299 | 905.572 | 469.426 | 212.244 |
| EBITDA Ratio
| 0.135 | 0.159 | 0.122 | 0.107 | 0.115 | 0.138 | 0.116 | 0.087 | 0.137 | 0.086 | 0.167 | 0.135 | 0.244 | 0.111 | 0.137 | 0.084 | 0.091 | 0.099 | 0.054 | 0.104 | 0.057 | 0.09 | 0.123 | 0.07 | 0.158 | 0.109 | 0.112 | 0.116 | 0.185 | 0.094 | 0.132 | 0.107 | 0.164 | 0.085 | 0.153 | 0.139 | 0.028 | 0.038 | 0.024 | 0.137 | 0.097 | 0.075 | 0.047 | 0.079 | 0.027 | -0.002 | 0.001 | -0.003 | -0.104 | 0.043 | 0.026 | 0.026 | 0.12 | 0.003 | 0.059 | 0.065 | 0.095 | 0.051 | 0.111 | 0.118 | 0.088 | 0.099 | 0.061 | 0.041 |