Company profile

TOMOEGAWA CORPORATION

EDINET
E00650
Securities
3878
Industry
Pulp & Paper
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥35.55 billion, up 3.3% year over year. Operating income was ¥1.62 billion, up 26.2% year over year. Operating margin was 4.6%. Net income was ¥945 million, up 26.2% year over year. ROE was 4.2%; equity ratio was 34.7%; free cash flow was -¥395 million.

Revenue ¥35.55B up 3.3% year over year
Operating income ¥1.62B up 26.2% year over year
Net income ¥945M up 26.2% year over year
Total assets¥50.94B
Total equity—
Operating cash flow¥3.34B
Free cash flow-¥395M

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 35% / ROE Bottom 65%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Above average

Revenue growth Top 22% / 3-year revenue CAGR Bottom 69%

Cash generation Average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Bottom 36% 2024 Bottom 34% 2023 Top 19% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 21% 2024 Bottom 21% 2023 Bottom 25% 2022 Bottom 21%
Growth Industry position history Improving
2026 Top 40% 2025 Bottom 34% 2024 Bottom 30% 2023 Bottom 42% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Top 50% 2025 Bottom 34% 2024 Top 17% 2023 Top 44% 2022 Top 15%
Profitability Operating margin 4.6% Industry median 3.6% Top 35% Comparison sample 20
Profitability ROE 4.2% Industry median 4.8% Bottom 65% Comparison sample 20
Financial strength Equity ratio 34.7% Industry median 50.9% Bottom 85% Comparison sample 20
Growth Revenue growth +3.3% Industry median +0.9% Top 22% Comparison sample 19
Growth 3-year revenue CAGR +1.3% Industry median +1.9% Bottom 69% Comparison sample 19
Cash generation Operating cash flow margin 9.4% Industry median 7.5% Top 35% Comparison sample 20
Cash generation Free cash flow margin -1.1% Industry median 1.9% Bottom 75% Comparison sample 20

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 35552000000 1618000000 1853000000 945000000 945000000 3330000000 50941000000 28447000000 22494000000 12867000000 22494000000 3339000000 -3734000000 473000000 -395000000 5048000000 95.4 8.0 763.20 7929194659.20 1802.32 10389406 0.441569659 0.347 0.042011203 0.0185508726 0.0455108011 0.0521208371 0.0265807831 0.0939187669 -0.011110486 0.032527881 0.2620904836 0.1832694764 0.261682243 0.1053225421 0.145899134 0.8560311284 -0.3538796229 -0.054 0.5881126173 0.0401813311 0.3059548255 0.0 0.0259146341 1346
FY2025 Consolidated Japanese GAAP 34432000000 1282000000 1566000000 749000000 749000000 948000000 46087000000 26457000000 19630000000 12267000000 19630000000 1799000000 -2758000000 500000000 -959000000 4853000000 73.05 9.8 715.890 7437671861.340 1511.71 10389406 0.4259335604 0.331 0.0381558839 0.0162518715 0.0372328067 0.045480948 0.0217530204 0.0522479089 -0.0278519981 0.0219636709 -0.0368144252 -0.04686549 0.2609427609 0.0081814801 0.0120643432 -0.5701314217 -0.5841470419 1.3039513678 -1.3923895254 -0.0920486436 0.2753142458 0.0 0.0053639847 1312
FY2024 Consolidated Japanese GAAP 33692000000 1331000000 1643000000 594000000 594000000 2626000000 45713000000 26317000000 19396000000 11574000000 19396000000 4185000000 -1741000000 -1645000000 2444000000 5345000000 57.28 15.5 887.840 9224130223.040 1417.49 10389406 0.4242994334 0.322 0.0306248711 0.0129941155 0.039504927 0.0487652855 0.017630298 0.1242134631 0.0725394752 -0.0139888791 -0.3513645224 -0.2361692236 -0.5906271537 0.0643801807 0.0558519325 3.1435643564 -31.2407407407 -0.0504469987 1.5564853556 0.248248482 -0.5760491451 -0.0878008915 0.0155642023 1305
FY2023 Consolidated Japanese GAAP 34170000000 2052000000 2151000000 1451000000 1451000000 2202000000 42948000000 24577000000 18370000000 12322000000 18370000000 1010000000 -54000000 -1566000000 956000000 4282000000 135.11 5.1 689.061 7847995487.766 1251.36 11389406 0.427726553 0.327 0.0789874796 0.0337850424 0.0600526778 0.0629499561 0.0424641498 0.0295580919 0.0279777583 0.0422449291 0.0353178607 -0.0688311688 -0.1206060606 -0.0143663653 0.0428019982 -0.6997621879 0.7511520737 0.4092795172 -0.6962186209 -0.0960523538 -0.1152511296 -0.0807141198 -0.0168324407 1285
FY2022 Consolidated Japanese GAAP 32785000000 1982000000 2310000000 1650000000 1650000000 2307000000 43574000000 25957000000 17616000000 12083000000 17616000000 3364000000 -217000000 -2651000000 3147000000 4737000000 152.71 5.6 855.176 10595122665.456 1113.45 12389406 0.4042777803 0.309 0.0936648501 0.0378666177 0.0604544761 0.0704590514 0.0503278939 0.1026079 0.0959890194 0.0655551222 133.1333333333 14.9310344828 2.4322916667 0.0717202027 0.1503950891 -0.2015191075 0.8337164751 -0.0940982253 0.0821870702 0.1878134403 2.3297631487 0.0 -0.0282527881 1307
FY2021 Consolidated Japanese GAAP 30768000000 -15000000 145000000 -1152000000 -1152000000 766000000 40658000000 25344000000 15313000000 10338000000 15313000000 4213000000 -1305000000 -2423000000 2908000000 3988000000 -114.84 940.17 12389406 0.3766294456 0.283 -0.0752301966 -0.0283339072 -0.0004875195 0.0047126885 -0.0374414977 0.1369279771 0.0945137806 -0.0073237619 0.765625 1.9931506849 -3.2588235294 -0.0798442946 0.2345211222 57.1733333333 -0.2440419447 -2.1191685912 3.5871886121 0.1767483033 -3.2772159429 0.192503787 -0.0487977369 1345
FY2020 Consolidated Japanese GAAP 30995000000 -64000000 -146000000 510000000 510000000 -553000000 44186000000 31781000000 12404000000 9414000000 12404000000 -75000000 -1049000000 2165000000 -1124000000 3389000000 50.43 15.1 761.493 7911459943.158 909.31 10389406 0.2807224008 0.206 0.0411157691 0.0115421174 -0.0020648492 -0.0047104372 0.0164542668 -0.0024197451 -0.0362639135 -0.0730883101 -1.0952380952 -1.2166172107 1.250984252 0.1490014562 0.0618953857 -1.05859375 0.6223902088 1.3155080214 0.2496662216 0.4132610509 1.2522382834 0.0 0.1133858268 1414
FY2019 Consolidated Japanese GAAP 33439000000 672000000 674000000 -2032000000 -2032000000 -2403000000 38456000000 26774000000 11681000000 9167000000 11681000000 1280000000 -2778000000 935000000 -1498000000 2398000000 -199.93 978.69 10389406 0.30374974 0.258 -0.1739577091 -0.0528396089 0.0200962947 0.0201561051 -0.0607673674 0.0382786567 -0.0447979904 -0.0272007913 -0.3170731707 -0.3911472448 -5.8612440191 0.0045977011 -0.1788400703 -0.5885567342 -1.3948275862 1.5690809495 -1.7678113788 -0.1865671642 -25.3520097442 0.0565723794 1270
FY2018 Consolidated Japanese GAAP 34374000000 984000000 1107000000 418000000 418000000 1010000000 38280000000 24055000000 14225000000 11381000000 14225000000 3111000000 -1160000000 -1643000000 1951000000 2948000000 8.21 33.9 278.319 246.95 0.3716039707 0.329 0.0293848858 0.0109195402 0.0286262873 0.0322045732 0.0121603538 0.090504451 0.0567580148 0.0616140091 0.1402085747 1.3806451613 0.6587301587 -0.0055593079 0.055345352 0.5146056475 -1.1682242991 0.1406903766 0.28439763 0.1057764441 0.6552419355 0.0452173913 1202
FY2017 Consolidated Japanese GAAP 32379000000 863000000 465000000 252000000 252000000 1033000000 38494000000 25015000000 13479000000 11222000000 13479000000 2054000000 -535000000 -1912000000 1519000000 2666000000 4.96 46.4 230.144 234.35 0.3501584663 0.31 0.0186957489 0.0065464748 0.0266530776 0.01436116 0.0077828222 0.0634361778 0.0469131227 -0.0335203868 1.975862069 26.8333333333 1.2712594187 -0.0283709425 0.0601698915 0.2570379437 0.6435709527 -2.5018315018 10.4210526316 -0.1411082474 1.2720789907 -0.0229396771 1150

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp