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TOMEN DEVICES CORPORATION(2737) Financial Results

2737
TSE Prime
TOMEN DEVICES CORPORATION
12,350
JPY
-20
(-0.16%)
Mar 13, 3:30 pm JST
77.47
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 462,822 10,629 8,478 6,379 938.0 300 Apr 26, 2022 J-GAAP
Mar, 2023 417,621 12,230 6,589 4,906 721.4 300 Apr 27, 2023 J-GAAP
Mar, 2024 370,676 9,480 6,203 2,096 308.2 200 Apr 25, 2024 J-GAAP
Mar, 2025 421,671 10,169 7,377 5,588 821.7 300 Apr 24, 2025 J-GAAP
Mar, 2026 Guidance 530,000 15,500 11,300 8,000 1,176.3 430 Jan 29, 2026 J-GAAP
YoY +25.7% +52.4% +53.2% +43.2% +43.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 462,822 12,230 8,478 6,379 256,846
Fiscal Year Mar, 2022 Mar, 2023 Mar, 2022 Mar, 2022 Mar, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 195,468 4,869 2,982 2,182 320.8 300 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 186,895 3,777 2,790 2,100 308.8 200 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 214,367 4,181 1,825 1,564 230.0 300 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 286,911 7,333 4,303 3,221 473.6 430 Jan 29, 2026 J-GAAP
YoY +33.8% +75.4% +135.8% +105.9% +105.9%
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 12,230 -5,224 -4,961 -263 8,584 12,137 11.32 J-GAAP
Mar, 2024 9,480 4,919 4,425 494 2,904 20,865 16.02 J-GAAP
Mar, 2025 10,169 9,189 9,210 -21 -16,853 13,172 11.56 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 267,494 7,119 4,486 787 115.8 72.3 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 307,512 8,723 6,368 4,754 699.1 86.3 Jan 29, 2025 J-GAAP
Apr - Dec, 2025 394,347 13,400 10,405 7,342 1,079.7 92.1 Jan 29, 2026 J-GAAP
YoY +28.2% +53.6% +63.4% +54.4% +54.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 103,182 2,361 1,717 1,309 192.5 2.3 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 102,886 3,295 2,072 1,539 226.4 3.2 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 104,418 2,693 3,480 2,485 365.4 2.6 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 100,208 2,735 816 730 107.4 2.7 Jan 29, 2025 J-GAAP
Jan - Mar, 2025 114,159 1,446 1,009 834 122.6 1.3 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 102,386 1,846 1,709 1,270 186.8 1.8 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 140,703 6,321 5,288 3,509 516.0 4.5 Oct 30, 2025 J-GAAP
Oct - Dec, 2025 151,258 5,233 3,408 2,563 376.9 3.5 Jan 29, 2026 J-GAAP
YoY +50.9% +91.3% +317.6% +251.1% +251.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 151,258 6,321 5,288 3,509 516.0
Fiscal Year Dec, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,353.93 40.3 107,177 43,213 37,652 0.48 Apr 27, 2023 J-GAAP
Mar, 2024 6,691.54 34.9 130,213 45,508 37,708 0.65 Apr 25, 2024 J-GAAP
Mar, 2025 7,296.29 43.5 113,970 49,621 41,936 0.28 Apr 24, 2025 J-GAAP
Apr - Dec, 2025 8,209.32 28.1 198,660 55,830 47,239 1.18 Jan 29, 2026 J-GAAP