Company profile

TOMOKU CO.,LTD.

EDINET
E00669
Securities
3946
Industry
Pulp & Paper
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Pulp & Paper

View details
Profitability Strong Current Top 23% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

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 ¥224.09 billion, up 2.0% year over year. Operating income was ¥11.38 billion, up 21.6% year over year. Operating margin was 5.1%. Net income was ¥7.36 billion, up 13.1% year over year. ROE was 7.1%; equity ratio was 45.6%; free cash flow was ¥4.53 billion.

Revenue ¥224.09B up 2.0% year over year
Operating income ¥11.38B up 21.6% year over year
Net income ¥7.36B up 13.1% year over year
Total assets¥223.84B
Total equity—
Operating cash flow¥15.17B
Free cash flow¥4.53B

Industry position details

Pulp & Paper

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 25%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Bottom 58%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 50%

Profitability Industry position history Improving
2026 Top 23% 2025 Top 30% 2024 Top 50% 2023 Top 38% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 38% 2024 Bottom 34% 2023 Bottom 38% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Top 40% 2025 Bottom 46% 2024 Top 46% 2023 Top 46% 2022 Top 11%
Cash generation Industry position history Improving
2026 Top 50% 2025 Top 21% 2024 Bottom 28% 2023 Bottom 40% 2022 Bottom 28%
Profitability Operating margin 5.1% Industry median 3.6% Top 30% Comparison sample 20
Profitability ROE 7.1% Industry median 4.8% Top 25% Comparison sample 20
Financial strength Equity ratio 45.6% Industry median 50.9% Bottom 65% Comparison sample 20
Growth Revenue growth +2.0% Industry median +0.9% Top 32% Comparison sample 19
Growth 3-year revenue CAGR +1.7% Industry median +1.9% Bottom 58% Comparison sample 19
Cash generation Operating cash flow margin 6.8% Industry median 7.5% Bottom 60% Comparison sample 20
Cash generation Free cash flow margin 2.0% Industry median 1.9% Top 50% 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 224090000000 11378000000 11445000000 7361000000 7361000000 11417000000 223835000000 120868000000 102966000000 90585000000 102966000000 15172000000 -10647000000 -2183000000 4525000000 23825000000 446.46 7.56 3375.2376 65282387556.5568 6192.05 19341568 0.4600084884 0.456 0.0714896179 0.0328858311 0.0507742425 0.0510732295 0.0328484091 0.06770494 0.0201927797 0.0203858606 0.2155982906 0.2175531915 0.131069453 0.0822434425 0.1027620996 -0.1637085217 -0.288671024 0.6905301956 -0.5420040486 0.1416455029 0.1289637384 0.0 0.0352480418 3965
FY2025 Consolidated Japanese GAAP 219613000000 9360000000 9400000000 6508000000 6508000000 5420000000 206825000000 113453000000 93371000000 85119000000 93371000000 18142000000 -8262000000 -7054000000 9880000000 20869000000 395.46 6.07 2400.4422 46428316041.3696 5631.73 19341568 0.4514492929 0.448 0.0697004423 0.0314662154 0.0426204278 0.0428025663 0.029633947 0.082608953 0.0449882293 0.0382317067 0.1617227256 0.0912468075 0.2260738508 -0.0306562433 0.0467248859 0.6320618928 0.11027353 -7.7244995234 4.3989071038 0.159904402 0.2243722716 0.0 0.0124240021 3830
FY2024 Consolidated Japanese GAAP 211526000000 8057000000 8614000000 5308000000 5308000000 9581000000 213366000000 124162000000 89203000000 79858000000 89203000000 11116000000 -9286000000 1049000000 1830000000 17992000000 322.99 8.2 2648.518 51226490996.224 5391.21 19341568 0.4180750448 0.415 0.0595047252 0.0248774406 0.0380898802 0.0407231262 0.0250938419 0.0525514594 0.0086514187 -0.0060662447 0.0811862587 0.0790429663 0.0108550752 0.0920676842 0.1052696792 0.585056324 0.0109702844 0.9607476636 1.7702020202 0.208977288 0.0102592975 0.0 0.017756255 3783
FY2023 Consolidated Japanese GAAP 212817000000 7452000000 7983000000 5251000000 5251000000 5494000000 195378000000 114671000000 80707000000 75629000000 80707000000 7013000000 -9389000000 535000000 -2376000000 14882000000 319.71 5.0 1598.550 30918463526.400 4881.56 19341568 0.4130813091 0.41 0.0650625101 0.0268761068 0.0350159997 0.0375111011 0.0246737808 0.0329531945 -0.0111645216 0.0330571291 -0.1055095427 -0.1108264647 -0.1219063545 0.028207854 0.0601765494 -0.5800850248 0.4845740009 -0.870051008 -0.5683168317 -0.1017624336 -0.1237701099 0.0 -0.0192612137 3717
FY2022 Consolidated Japanese GAAP 206007000000 8331000000 8978000000 5980000000 5980000000 5701000000 190018000000 113891000000 76126000000 71291000000 76126000000 16701000000 -18216000000 4117000000 -1515000000 16568000000 364.87 4.36 1590.8332 30769208514.4576 4608.21 19341568 0.4006252039 0.398 0.0785539763 0.0314707028 0.0404403734 0.0435810434 0.0290281398 0.0810700607 -0.007354119 0.1728466754 0.1522821577 0.1608482027 0.2236545938 0.0571649522 0.0689752015 0.5081271447 -0.3546515952 -0.2939461499 0.3615676359 0.1994497937 0.2201377742 0.0 0.0489897592 3790
FY2021 Consolidated Japanese GAAP 175647000000 7230000000 7734000000 4887000000 4887000000 7069000000 179743000000 108528000000 71214000000 66006000000 71214000000 11074000000 -13447000000 5831000000 -2373000000 13813000000 299.04 6.18 1848.0672 35744517417.3696 4325.83 19341568 0.3961990175 0.393 0.0686241469 0.0271888196 0.0411621035 0.044031495 0.0278228492 0.0630469066 -0.0135100514 -0.0053006235 0.0461582984 0.0882228789 0.0712406839 0.2256931659 0.0977617462 0.0184861584 -0.2777461041 48.406504065 -7.7994269341 0.3378208232 0.0713671539 0.0 0.0394131185 3613
FY2020 Consolidated Japanese GAAP 176583000000 6911000000 7107000000 4562000000 4562000000 3475000000 146646000000 81773000000 64872000000 61844000000 64872000000 10873000000 -10524000000 -123000000 349000000 10325000000 279.12 5.47 1526.7864 29530442977.0752 3943.92 19341568 0.4423714251 0.44 0.0703230978 0.031108929 0.0391374028 0.0402473624 0.0258348765 0.0615744437 0.0019764077 0.0291584101 0.3280169101 0.2682012848 0.021953405 0.0289719823 0.0432265535 0.3719873817 -0.4015181782 0.508 -0.1610576923 0.0278745645 0.0218935345 0.0 0.0422788606 3476
FY2019 Consolidated Japanese GAAP 171580000000 5204000000 5604000000 4464000000 4464000000 4443000000 142517000000 80333000000 62184000000 57871000000 62184000000 7925000000 -7509000000 -250000000 416000000 10045000000 273.14 6.03 1647.0342 31856223977.6256 3772.42 19341568 0.4363268943 0.433 0.0717869548 0.0313225791 0.0303298753 0.0326611493 0.0260170183 0.0461883669 0.002424525 0.0623227708 -0.114664852 -0.061778001 0.1534883721 0.0501739028 0.064739825 0.0722500338 -0.683632287 0.9745495266 -0.8580689185 0.020107647 0.1536577125 0.0051235684 3335
FY2018 Consolidated Japanese GAAP 161514000000 5878000000 5973000000 3870000000 3870000000 4591000000 135708000000 77304000000 58403000000 54062000000 58403000000 7391000000 -4460000000 -9823000000 2931000000 9847000000 236.76 8.97 2123.7372 3546.64 0.4303578271 0.427 0.0662637193 0.0285171103 0.03639313 0.0369813143 0.0239607712 0.045760739 0.0181470337 0.061523598 -0.1946842033 -0.2405594406 -0.1439946914 -0.0060352152 0.0675599101 -0.3547232408 0.3644007411 -1.9410179641 -0.339418526 -0.3921229706 3.5972815534 0.0447103275 3318
FY2017 Consolidated Japanese GAAP 152153000000 7299000000 7865000000 4521000000 4521000000 5698000000 136532000000 81825000000 54707000000 50961000000 54707000000 11454000000 -7017000000 -3340000000 4437000000 16199000000 51.5 6.5 334.75 663.53 0.4006899481 0.397 0.0826402471 0.0331131163 0.0479714498 0.0516913896 0.0297135121 0.0752794884 0.0291614362 0.0052856567 0.4345518868 0.4032114184 0.263908303 -0.0236486245 -0.0046214589 -0.3195104563 0.4801066904 -29.7931034483 0.3304347826 0.0771327881 0.3449986942 -0.0012578616 3176

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