Company profile

TOMOE CORPORATION

EDINET
E01394
Securities
1921
Industry
Construction
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 39% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Deteriorating
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Very strong Current Top 0% 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 ¥34.95 billion, up 0.8% year over year. Operating income was ¥4.76 billion, up 21.0% year over year. Operating margin was 13.6%. Net income was ¥6.23 billion, down 58.1% year over year. ROE was 8.4%; equity ratio was 59.8%; free cash flow was ¥12.67 billion.

Revenue ¥34.95B up 0.8% year over year
Operating income ¥4.76B up 21.0% year over year
Net income ¥6.23B down 58.1% year over year
Total assets¥121.36B
Total equity—
Operating cash flow¥9.89B
Free cash flow¥12.67B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 13% / ROE Bottom 66%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Weak

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 93%

Cash generation Very strong

Operating cash flow margin Top 1% / Free cash flow margin Top 1%

Profitability Industry position history Broadly stable
2026 Top 39% 2025 Top 9% 2024 Top 42% 2023 Top 25% 2022 Top 29%
Financial strength Industry position history Deteriorating
2026 Top 46% 2025 Bottom 48% 2024 Top 19% 2023 Top 10% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Top 41% 2024 Top 50% 2023 Top 17% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Top 0% 2025 Top 27% 2024 Bottom 42% 2023 Bottom 28% 2022 Bottom 23%
Profitability Operating margin 13.6% Industry median 7.7% Top 13% Comparison sample 122
Profitability ROE 8.4% Industry median 10.1% Bottom 66% Comparison sample 127
Financial strength Equity ratio 59.8% Industry median 56.2% Top 47% Comparison sample 127
Growth Revenue growth +0.8% Industry median +4.1% Bottom 68% Comparison sample 121
Growth 3-year revenue CAGR -1.0% Industry median +6.5% Bottom 93% Comparison sample 115
Cash generation Operating cash flow margin 28.3% Industry median 5.8% Top 1% Comparison sample 122
Cash generation Free cash flow margin 36.2% Industry median 3.8% Top 1% Comparison sample 122

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 34951962000 4759438000 5481600000 6227471000 6227471000 13292048000 121355846000 47170778000 74185067000 52401192000 74185067000 9885000000 2781806000 -14332000000 12666806000 9466988000 170.06 11.71 1991.4026 67309407880.0000 2160.48 33800000 0.611301964 0.5975 0.0839450748 0.0513157891 0.1361708393 0.1568323976 0.1781722869 0.2828167414 0.3624061505 0.0081081088 0.2102956445 0.1621388987 -0.5806305286 0.0417737502 0.0167506242 0.984939759 1.6178527476 -17.8018757327 25.5205109469 -0.1495918134 -0.5431564809 -0.1708176077 -0.0244821092 518
FY2025 Consolidated Japanese GAAP 34670847000 3932459000 4716820000 14849605000 14849605000 15858297000 116489637000 43526744000 72962893000 49264435000 72962893000 4980000000 -4502377000 853000000 477623000 11132287000 372.25 3.21 1194.9225 48708680833.9350 1690.47 40763046 0.6263466423 0.5354 0.2035227002 0.1274757599 0.1134226401 0.1360457101 0.4283023429 0.1436365255 0.0137759253 0.0398420738 0.2373082939 0.2356730982 4.3374393771 0.5265295385 0.4196454918 1.2595281307 -0.1388712106 -0.8920936116 1.27302603 0.13592308 4.3700230814 0.0 0.1394849785 531
FY2024 Consolidated Japanese GAAP 33342416000 3178237000 3817207000 2782159000 2782159000 9665190000 76310110000 24914959000 51395150000 39307318000 51395150000 2204000000 -3953368000 7905000000 -1749368000 9800212000 69.32 10.66 738.9512 30121901757.3552 1273.69 40763046 0.6735038123 0.6735 0.0541327149 0.0364585898 0.0953211369 0.1144850151 0.0834420337 0.0661019885 -0.0524667439 -0.0733825611 -0.159648972 -0.11500672 -0.1237675339 0.3490062138 0.2259022478 4.0550458716 -1.7687112229 43.4101123596 -0.7637016029 1.6895027958 -0.1356608479 0.0 0.0355555556 466
FY2023 Consolidated Japanese GAAP 35982936000 3782035000 4313261000 3175138000 3175138000 4729913000 56567649000 14643302000 41924346000 36719545000 41924346000 436000000 -1427873000 178000000 -991873000 3643875000 80.2 5.39 432.278 17620967998.788 1057.9 40763046 0.74113644 0.7411 0.0757349441 0.0561299268 0.1051063482 0.1198696238 0.0882401036 0.0121168545 -0.0275650936 0.422144308 0.0814317429 0.0971812821 0.1519189955 0.0955097841 0.113240423 -0.3144654088 0.694087348 1.1771144279 0.7539743684 -0.1822353614 0.1516369902 0.0 0.0227272727 450
FY2022 Consolidated Japanese GAAP 25301888000 3497248000 3931220000 2756390000 2756390000 2810701000 51635914000 13976172000 37659741000 34009714000 37659741000 636000000 -4667584000 -1005000000 -4031584000 4455897000 69.64 6.98 486.0872 19814394893.6112 951.51 40763046 0.7293323209 0.7293 0.0731919532 0.0533812571 0.1382208316 0.1553725951 0.1089400917 0.0251364641 -0.1593392556 0.089564286 0.7068455417 0.6307163136 0.6415701577 0.0123514295 0.0706993074 -0.814793244 -1.7997687046 -1.8258011504 -3.2817686437 -0.5306262398 0.6416784536 0.0 0.0091743119 440
FY2021 Consolidated Japanese GAAP 23222024000 2048954000 2410732000 1679118000 1679118000 4602438000 51005918000 15832886000 35173032000 31577316000 35173032000 3434000000 -1667132000 1217000000 1766868000 9493281000 42.42 9.45 400.8690 16340641486.9740 888.68 40763046 0.689587275 0.6896 0.0477387903 0.0329200623 0.088233222 0.103812312 0.072307134 0.1478768603 0.0760858743 -0.2670687401 -0.2185673184 -0.1390541113 -0.1698601815 0.1751395766 0.1355054538 3.500655308 -0.7996083706 1.4174957118 11.8140721971 0.4584763652 -0.1698630137 0.0 0.0 436
FY2020 Consolidated Japanese GAAP 31683768000 2622048000 2800097000 2022693000 2022693000 32105000 43404136000 12428475000 30975661000 30303264000 30975661000 763000000 -926386000 -2915000000 -163386000 6509040000 51.1 6.5 332.15 13539445728.90 782.62 40763046 0.7136568967 0.7137 0.0652994298 0.0466013884 0.0827568236 0.0883763888 0.0638400395 0.0240817317 -0.005156773 -0.0276376473 -0.1794581644 -0.1819836385 -0.3446541027 -0.2090900495 -0.0119865562 -0.7856139365 -2.6855057776 -3.8261589404 -1.0397666467 -0.3210864719 -0.3445356593 0.0 0.0234741784 436
FY2019 Consolidated Japanese GAAP 32584322000 3195508000 3423033000 3086451000 3086451000 2288416000 54878733000 23527275000 31351457000 28688473000 31351457000 3559000000 549619000 -604000000 4108619000 9587436000 77.96 4.43 345.3628 14078039703.0888 791.95 40763046 0.5712860936 0.5713 0.0984468122 0.0562412948 0.0980688811 0.1050515337 0.0947219648 0.1092243073 0.1260918978 -0.0231182959 -0.1137252292 -0.1390716601 0.0552044989 0.0481401767 0.066846045 0.3810632518 1.6173711636 0.4770562771 1.4358298804 0.5760620428 0.0552246887 0.0118764846 426
FY2018 Consolidated Japanese GAAP 33355443000 3605550000 3975979000 2924979000 2924979000 3757089000 52358200000 22971150000 29387049000 25926030000 29387049000 2577000000 -890257000 -1155000000 1686743000 6083159000 73.88 7.28 537.8464 742.33 0.5612692759 0.5613 0.0995329269 0.0558647738 0.1080948018 0.1192003056 0.0876912053 0.077258755 0.0505687483 0.2112411784 0.3084536437 0.344445241 0.1545032462 0.053284298 0.1322714035 -0.0362752431 -2.1307665146 0.6887631366 -0.5126856815 0.0957176087 0.1545553993 -0.0140515222 421
FY2017 Consolidated Japanese GAAP 27538234000 2755581000 2957338000 2533539000 2533539000 2809512000 49709466000 23755398000 25954068000 23325160000 25954068000 2674000000 787304000 -3711000000 3461304000 5551758000 63.99 5.72 366.0228 655.6 0.5221152044 0.5221 0.0976162581 0.0509669325 0.100063824 0.107390256 0.0920007797 0.097101361 0.1256908486 -0.0427457426 0.0260261542 0.0269436864 0.197280535 -0.0281906714 0.1078196264 -0.5337401918 6.9731124059 0.2169234016 -0.3822621106 -0.0429803635 0.1983146067 0.0 427

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