Company profile

TOMITA CO.LTD.

EDINET
E02668
Securities
8147
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 34% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Strong Current Top 14% 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 ¥22.94 billion, up 5.8% year over year. Operating income was ¥678.88 million, down 12.0% year over year. Operating margin was 3.0%. Net income was ¥664.02 million, up 5.5% year over year. ROE was 5.0%; equity ratio was 60.4%; free cash flow was ¥1.74 billion.

Revenue ¥22.94B up 5.8% year over year
Operating income ¥678.88M down 12.0% year over year
Net income ¥664.02M up 5.5% year over year
Total assets¥21.4B
Total equity—
Operating cash flow¥1.89B
Free cash flow¥1.74B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 57% / ROE Bottom 79%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 45%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 41% 2024 Bottom 34% 2023 Bottom 31% 2022 Bottom 33%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 22% 2024 Top 24% 2023 Top 29% 2022 Top 24%
Growth Industry position history Improving
2026 Top 42% 2025 Bottom 34% 2024 Top 41% 2023 Bottom 19% 2022 Bottom 38%
Cash generation Industry position history Improving
2026 Top 14% 2025 Bottom 30% 2024 Bottom 5% 2023 Top 23% 2022 Top 35%
Profitability Operating margin 3.0% Industry median 3.3% Bottom 57% Comparison sample 236
Profitability ROE 5.0% Industry median 7.7% Bottom 79% Comparison sample 242
Financial strength Equity ratio 60.4% Industry median 51.0% Top 31% Comparison sample 242
Growth Revenue growth +5.8% Industry median +3.8% Top 39% Comparison sample 241
Growth 3-year revenue CAGR +4.3% Industry median +3.5% Top 45% Comparison sample 225
Cash generation Operating cash flow margin 8.3% Industry median 3.3% Top 15% Comparison sample 242
Cash generation Free cash flow margin 7.6% Industry median 2.0% Top 12% Comparison sample 242

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 22935113000 678883000 908713000 664023000 664023000 1087215000 21404992000 8175210000 13229781000 10010991000 13229781000 1894038000 -152190000 -140633000 1741848000 6949261000 128.66 9.5 1222.270 7526738660.000 2491.96 6158000 0.6180698876 0.604 0.0501915338 0.0310218756 0.0296001594 0.0396210387 0.0289522445 0.0825824577 0.0759467808 0.058055425 -0.119717068 -0.0654783146 0.0547430821 0.1481064282 0.0836926862 4.3504502876 0.7487121062 0.4326843948 7.9218737582 0.3191096676 0.0591043793 0.0 -0.0093023256 213
FY2025 Consolidated Japanese GAAP 21676665000 771210000 972383000 629559000 629559000 579296000 18643735000 6435678000 12208056000 9411017000 12208056000 353996000 -605640000 -247892000 -251644000 5268145000 121.48 11.17 1356.9316 8355984792.8000 2312.48 6158000 0.6548074192 0.638 0.0515691442 0.0337678582 0.0355778899 0.0448585149 0.0290431669 0.0163307409 -0.0116089814 0.017024933 0.2693853634 0.0973392106 0.1217246749 0.0099960914 0.0256377168 1.4580669872 0.1042219774 -0.2959911332 0.8263217359 -0.066190522 0.1223207687 0.0 -0.0092165899 215
FY2024 Consolidated Japanese GAAP 21313799000 607546000 886128000 561242000 561242000 1034273000 18459215000 6556321000 11902893000 9034275000 11902893000 -772804000 -676105000 -191276000 -1448909000 5641563000 108.24 14.08 1524.0192 9384910233.6000 2234.38 6158000 0.6448211909 0.628 0.0471517303 0.0304044349 0.0285048198 0.0415753194 0.0263323305 -0.0362583883 -0.0679798566 0.0553529264 0.0918563567 0.303265488 0.2126126476 0.0157852365 0.0857113069 -1.82904029 -10.8196857027 -33.6765772299 -2.4474340647 -0.2022267263 0.2126372395 0.0 -0.0180995475 217
FY2023 Consolidated Japanese GAAP 20195897000 556434000 679929000 462837000 462837000 825831000 18172360000 7209138000 10963221000 8566366000 10963221000 932167000 68852000 -5516000 1001019000 7071637000 89.26 11.76 1049.6976 6464037820.8000 2063.29 6158000 0.603290987 0.589 0.0422172462 0.0254692841 0.0275518339 0.0336666898 0.0229173777 0.0461562564 0.0495654637 0.0411678399 0.3342461155 -0.0589204968 -0.0540292516 0.1173336319 0.0720117675 0.9952717107 4.3044684129 0.9621538546 1.0847265957 0.2163220846 -0.0540483256 0.0 0.0 221
FY2022 Consolidated Japanese GAAP 19397350000 417040000 722499000 489272000 489272000 644712000 16264041000 6037268000 10226773000 8191754000 10226773000 467188000 12980000 -145748000 480168000 5813951000 94.36 10.23 965.3028 5944334642.4000 1925.93 6158000 0.628796558 0.614 0.0478422666 0.0300830525 0.0214998441 0.0372473044 0.0252236517 0.0240851457 0.0247543092 0.1199730015 0.754140974 0.4974041505 0.5428850732 0.0263734526 0.0605520531 -0.2394146989 0.3277414075 0.1146021274 -0.230529595 0.0956736169 0.5428384565 0.0 0.0045454545 221
FY2021 Consolidated Japanese GAAP 17319480000 237746000 482501000 317115000 317115000 829577000 15846124000 6203247000 9642877000 7762203000 9642877000 614248000 9776000 -164613000 624024000 5306280000 61.16 16.68 1020.1488 6282076310.4000 1813.52 6158000 0.608532219 0.593 0.0328859323 0.0200121493 0.0137270865 0.0278588618 0.0183097299 0.0354657299 0.036030181 -0.2874395812 -0.7559634704 -0.5366924422 -0.519906075 -0.0265330633 0.0793947924 25.5931249459 1.0931304837 0.5134873933 8.6218533582 0.0754186179 -0.4940436797 0.0 0.0426540284 220
FY2020 Consolidated Japanese GAAP 24305981000 974223000 1041427000 660527000 660527000 560575000 16278030000 7344434000 8933596000 7564349000 8933596000 23098000 -104971000 -338353000 -81873000 4934153000 120.88 7.9 954.952 5880594416.000 1676.69 6158000 0.5488130935 0.534 0.0739374156 0.0405778218 0.0400816161 0.0428465323 0.0271754923 0.0009503011 -0.0033684302 -0.0610680562 -0.1280685142 -0.168203249 -0.0972793755 -0.0434347856 0.0074042032 -0.9017386532 -5.2702383858 -0.4995590223 -1.3153218383 -0.075142787 -0.0834786565 0.0 0.0445544554 211
FY2019 Consolidated Japanese GAAP 25886840000 1117316000 1252021000 731707000 731707000 584120000 17017167000 8149231000 8867936000 7397612000 8867936000 235067000 24582000 -225635000 259649000 5335043000 131.89 7.57 998.4073 6148192153.4000 1562.47 6158000 0.5211170579 0.509 0.0825115337 0.0429981677 0.0431615446 0.0483651539 0.0282655975 0.0090805599 0.0100301543 0.0848439817 0.1985205622 0.1315688867 0.1037536618 0.0505612765 0.0506756813 -0.478679639 -0.624122693 -0.113828884 -0.4971024935 -0.0009554048 0.1037743744 0.0412371134 202
FY2018 Consolidated Japanese GAAP 23862270000 932246000 1106447000 662926000 662926000 798399000 16198167000 7757944000 8440222000 6821271000 8440222000 450907000 65399000 -202576000 516306000 5340145000 119.49 10.13 1210.4337 1490.23 0.521060315 0.51 0.0785436686 0.0409259887 0.0390677836 0.046368053 0.0277813469 0.0188962324 0.0216369189 0.0887466292 0.1315340378 0.1424985415 0.0292139995 0.0855329199 0.0854206126 -0.5812722292 3.5340404881 -1.9021518008 -0.5268777594 0.06109327 0.0291989664 -0.0051282051 194
FY2017 Consolidated Japanese GAAP 21917193000 823878000 968445000 644109000 644109000 852263000 14921857000 7145865000 7775992000 6291490000 7775992000 1076850000 14424000 -69802000 1091274000 5032682000 116.1 6.59 765.099 1374.37 0.5211142286 0.511 0.0828330328 0.043165472 0.0375904889 0.0441865434 0.029388298 0.0491326604 0.0497907738 -0.0418147537 -0.3082032874 -0.2118575583 -0.1863129159 0.0896683235 0.096463816 0.4574124551 4.8899676375 0.6062812696 0.4843832039 0.2324197064 -0.1863480272 0.1142857143 195

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