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TOMOE CORPORATION(1921) Financial Results

1921
TSE Standard
TOMOE CORPORATION
2,153
JPY
+34
(+1.60%)
Dec 5, 2:59 pm JST
13.92
USD
Dec 5, 12:59 am EST
Result
PTS
outside of trading hours
2,155.1
Dec 5, 2:33 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 25,301 3,497 3,931 2,756 69.6 12 May 13, 2022 J-GAAP
Mar, 2023 35,982 3,782 4,313 3,175 80.2 14 May 15, 2023 J-GAAP
Mar, 2024 33,342 3,178 3,817 2,782 69.3 16 May 14, 2024 J-GAAP
Mar, 2025 34,670 3,932 4,716 14,849 372.3 24 May 14, 2025 J-GAAP
Mar, 2026 Guidance 32,000 3,000 3,700 2,100 56.9 24 May 14, 2025 J-GAAP
YoY -7.7% -23.7% -21.5% -85.9% -84.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,538 10,882 10,121 14,849 372.3
Fiscal Year Mar, 1994 Mar, 2005 Mar, 2005 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,208 2,595 2,806 2,065 52.2 14 May 15, 2023 J-GAAP
Oct - Mar, 2023 16,744 1,836 2,001 1,405 35.0 16 May 14, 2024 J-GAAP
Oct - Mar, 2024 17,916 2,091 2,475 1,401 35.1 24 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,276 1,820 2,028 1,197 32.4 24 Nov 14, 2025 J-GAAP
YoY +7.6% -13.0% -18.1% -14.6% -7.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,782 -991 436 -1,427 178 3,643 6.44 J-GAAP
Mar, 2024 3,178 -1,749 2,204 -3,953 7,905 9,800 12.84 J-GAAP
Mar, 2025 3,932 478 4,980 -4,502 853 11,132 9.56 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 16,598 1,342 1,816 1,377 34.5 47.6 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 16,754 1,841 2,241 13,448 332.2 47.5 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 12,724 1,180 1,672 903 24.5 45.2 Nov 14, 2025 J-GAAP
YoY -24.1% -35.9% -25.4% -93.3% -92.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,295 696 996 684 17.1 8.4 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 8,449 1,140 1,005 721 18.0 13.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 7,584 839 1,229 869 21.5 11.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 9,170 1,002 1,012 12,579 310.7 10.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 9,288 1,103 1,487 962 23.8 11.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 8,628 988 988 439 11.0 11.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 6,774 733 1,103 698 18.9 10.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 5,950 447 569 205 5.6 7.5 Nov 14, 2025 J-GAAP
YoY -35.1% -55.4% -43.8% -98.4% -98.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,432 1,579 1,549 12,579 310.7
Fiscal Year Mar, 2020 Mar, 2023 Mar, 2023 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,057.90 74.1 56,567 41,924 32,389 0.06 May 15, 2023 J-GAAP
Mar, 2024 1,273.69 67.4 76,310 51,395 34,604 0.22 May 14, 2024 J-GAAP
Mar, 2025 1,690.47 53.5 116,489 62,373 48,806 0.29 May 14, 2025 J-GAAP
Apr - Sep, 2025 58.8 115,498 67,872 48,823 0.18 Nov 14, 2025 J-GAAP