Company profile

TOMOE ENGINEERING CO.,LTD.

EDINET
E01705
Securities
6309
Industry
Machinery
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Broadly stable
Cash generation Weak Current Bottom 23% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥30.85 billion, down 1.5% year over year. Operating income was ¥3.7 billion, down 0.2% year over year. Net income was ¥2.79 billion, up 8.9% year over year.

Revenue ¥30.85B down 1.5% year over year
Operating income ¥3.7B down 0.2% year over year
Net income ¥2.79B up 8.9% year over year
Operating cash flow ¥1.03B
Free cash flow ¥569M
Total assets ¥56.96B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥59.37 billion, up 13.9% year over year. Operating income was ¥5.35 billion, up 13.8% year over year. Operating margin was 9.0%. Net income was ¥3.85 billion, up 6.5% year over year. ROE was 9.0%; equity ratio was 75.8%; free cash flow was -¥97.96 million.

Revenue ¥59.37B up 13.9% year over year
Operating income ¥5.35B up 13.8% year over year
Net income ¥3.85B up 6.5% year over year
Total assets¥56.39B
Total equity—
Operating cash flow¥2.38B
Free cash flow-¥97.96M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 51% / ROE Top 34%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 28%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 77%

Profitability Industry position history Broadly stable
2025 Top 40% 2024 Top 43% 2023 Top 49% 2022 Top 47% 2021 Top 47%
Financial strength Industry position history Broadly stable
2025 Top 23% 2024 Top 25% 2023 Top 21% 2022 Top 20% 2021 Top 28%
Growth Industry position history Broadly stable
2025 Top 24% 2024 Bottom 41% 2023 Top 44% 2022 Bottom 44% 2021 Top 22%
Cash generation Industry position history Broadly stable
2025 Bottom 26% 2024 Bottom 50% 2023 Top 34% 2022 Bottom 15% 2021 Bottom 27%
Profitability Operating margin 9.0% Industry median 9.0% Top 51% Comparison sample 51
Profitability ROE 9.0% Industry median 6.9% Top 34% Comparison sample 51
Financial strength Equity ratio 75.8% Industry median 60.2% Top 20% Comparison sample 51
Growth Revenue growth +13.9% Industry median +3.2% Top 14% Comparison sample 50
Growth 3-year revenue CAGR +9.2% Industry median +4.1% Top 28% Comparison sample 47
Cash generation Operating cash flow margin 4.0% Industry median 9.2% Bottom 83% Comparison sample 51
Cash generation Free cash flow margin -0.2% Industry median 3.5% Bottom 77% Comparison sample 51

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
FY2025 Consolidated Japanese GAAP 59365470000 5352550000 5401879000 3851323000 3851323000 4932582000 56385763000 13648669000 42737093000 39711301000 42737093000 2376391000 -2474348000 -1546790000 -97957000 13367527000 128.66 12.33 1586.3778 47511380558.8800 1427.68 29949600 0.7579412023 0.758 0.0901166347 0.0683031105 0.0901626821 0.0909936197 0.0648748001 0.0400298524 -0.0016500669 0.139027483 0.1380660563 0.1311933016 0.0650493986 0.0600868299 0.0860401264 -0.293580278 -2.9283096991 -0.16553438 -1.0358276548 -0.1048331812 -0.6449779249 1.8433524475 -0.0788804071 724
FY2024 Consolidated Japanese GAAP 52119436000 4703198000 4775381000 3616098000 3616098000 3845459000 53189759000 13838457000 39351302000 37406768000 39351302000 3363993000 -629876000 -1327108000 2734117000 14933001000 362.4 10.42 3776.208 39775554105.600 3943.7 10533200 0.7398285448 0.74 0.0918927155 0.067984854 0.0902388506 0.0916238042 0.0693809887 0.0645439256 0.0524586836 0.0501834123 0.1618471678 0.1604766153 0.3228573383 0.0853498813 0.0683722301 -0.0422119483 -5.3614842346 -0.9558834583 -0.1989667875 0.1045512048 0.3228691367 0.0 0.0247718383 786
FY2023 Consolidated Japanese GAAP 49628889000 4048035000 4115017000 2733551000 2733551000 3123668000 49007016000 12174065000 36832951000 35117778000 36832951000 3512252000 -99014000 -678521000 3413238000 13519519000 273.95 9.73 2665.5335 28076597462.2000 3691.32 10533200 0.7515852628 0.752 0.0742148247 0.0557787685 0.0815661016 0.082915759 0.0550798347 0.0707703128 0.0687752248 0.0886165081 0.226730431 0.2025592342 0.0278462745 0.0713725807 0.0711050639 3.0190160188 -2.6371362434 -0.3598160247 3.0327710103 0.2596705751 0.0278392676 0.0 0.0185922975 767
FY2022 Consolidated Japanese GAAP 45588955000 3299857000 3421883000 2659494000 2659494000 3045330000 45742272000 11354468000 34387804000 33062747000 34387804000 -1739586000 60480000 -498980000 -1679106000 10732583000 266.53 8.86 2361.4558 24873686232.5600 3446.27 10533200 0.7517729771 0.752 0.0773382912 0.0581408374 0.0723828173 0.0750594744 0.0583363668 -0.0381580582 -0.0368314211 0.0101110691 0.1604174308 0.177839544 0.26139874 0.0575268824 0.0799696521 -1.8118091272 1.0618925742 -0.0100196344 -2.4404593394 -0.1487137408 0.2613819214 0.0 0.0120967742 753
FY2021 Consolidated Japanese GAAP 45132616000 2843681000 2905220000 2108369000 2108369000 2666741000 43254004000 11412550000 31841454000 30902234000 31841454000 2142851000 -977177000 -494030000 1165674000 12607490000 211.3 10.76 2273.588 23948157121.600 3191.07 10533200 0.7361504382 0.736 0.0662145956 0.0487439036 0.0630072274 0.0643707424 0.0467149744 0.0474789895 0.0258277517 0.1508015443 0.2579124892 0.2659633295 0.37594694 0.1252830931 0.073232324 2.2379817645 -1.0109750125 -0.0534115455 5.6282695719 0.0632455111 0.3760093774 0.0 0.0150068213 744
FY2020 Consolidated Japanese GAAP 39218418000 2260635000 2294869000 1532304000 1532304000 1276231000 38438331000 8769587000 29668743000 29287895000 29668743000 661786000 -485922000 -468981000 175864000 11857553000 153.56 12.64 1940.9984 20444924346.8800 2973.31 10533200 0.7718530495 0.772 0.0516470819 0.0398639577 0.0576421772 0.0585150834 0.0390710304 0.0168743675 0.0044842196 -0.0516825334 -0.0486575953 -0.0375861871 -0.0234566092 -0.0161914431 0.0279697579 -0.8289349983 0.1078106639 0.0208347252 -0.9470923889 -0.0239075119 -0.0234658188 0.0 0.004109589 733
FY2019 Consolidated Japanese GAAP 41355790000 2376258000 2384493000 1569110000 1569110000 1464080000 39070946000 10209452000 28861494000 28224573000 28861494000 3868623000 -544640000 -478960000 3323983000 12147981000 157.25 15.01 2360.3225 24861748957.0000 2892.41 10533200 0.7386945276 0.739 0.0543669015 0.0401605326 0.0574588951 0.0576580208 0.0379417247 0.0935448942 0.0803752751 -0.0236672421 -0.0005686383 0.0209818925 0.0369756007 0.0296451023 0.035338923 0.765522274 -0.9364495817 -0.0664244189 0.7403517057 0.2986581723 0.0369955157 0.020979021 730
FY2018 Consolidated Japanese GAAP 42358294000 2377610000 2335490000 1513160000 1513160000 1316783000 37946032000 10069658000 27876373000 27134422000 27876373000 2191206000 -281257000 -449127000 1909949000 9354256000 151.64 14.38 2180.5832 2793.69 0.7346320954 0.735 0.0542810932 0.0398766332 0.0561309197 0.0551365454 0.035722874 0.0517302703 0.0450903193 0.0307862705 0.0815336279 0.052423107 0.0066405975 0.0373164335 0.0321249976 2.7317004634 0.2835421305 0.0004206394 8.813684032 0.1850827077 0.0066383431 0.0258249641 715
FY2017 Consolidated Japanese GAAP 41093188000 2198369000 2219155000 1503178000 1503178000 2282459000 36580961000 9572243000 27008718000 26070389000 27008718000 587187000 -392566000 -449316000 194621000 7893336000 150.64 14.38 2166.2032 2706.72 0.7383271861 0.738 0.0556552888 0.0410918128 0.0534971636 0.0540029895 0.0365797368 0.0142891566 0.0047360891 0.0488220567 0.1159001259 0.2466294483 0.5513905646 0.0514165698 0.072885599 -0.8431684625 -0.5342400438 -0.0006302432 -0.9442057662 -0.0202187799 0.5513903193 0.019005848 697
FY2016 Consolidated Japanese GAAP 39180324000 1970041000 1780124000 968923000 968923000 422452000 34792072000 9618169000 25173903000 25014855000 25173903000 3744062000 -255870000 -449033000 3488192000 8056223000 97.1 15.89 1542.919 2522.81 0.7235528542 0.724 0.0384891846 0.0278489594 0.0502813861 0.0454341317 0.0247298363 0.0955597509 0.089029177 684

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