Company profile

TOMEN DEVICES CORPORATION

EDINET
E02946
Securities
2737
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Broadly stable
Cash generation Weak Current Bottom 3% 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 ¥693.49 billion, up 46.5% year over year. Operating income was ¥18.53 billion, up 80.3% year over year. Operating margin was 2.7%. Net income was ¥10.02 billion, up 79.2% year over year. ROE was 16.9%; equity ratio was 17.2%; free cash flow was -¥97.83 billion.

Revenue ¥693.49B up 46.5% year over year
Operating income ¥18.53B up 80.3% year over year
Net income ¥10.02B up 79.2% year over year
Total assets¥344.98B
Total equity—
Operating cash flow-¥97.47B
Free cash flow-¥97.83B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 61% / ROE Top 8%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 98%

Profitability Industry position history Broadly stable
2026 Top 34% 2025 Top 46% 2024 Bottom 28% 2023 Top 45% 2022 Top 38%
Financial strength Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 36% 2024 Bottom 20% 2023 Bottom 34% 2022 Bottom 19%
Growth Industry position history Broadly stable
2026 Top 5% 2025 Bottom 48% 2024 Bottom 31% 2023 Bottom 49% 2022 Top 2%
Cash generation Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 48% 2024 Bottom 26% 2023 Bottom 16% 2022 Top 50%
Profitability Operating margin 2.7% Industry median 3.3% Bottom 61% Comparison sample 236
Profitability ROE 16.9% Industry median 7.7% Top 8% Comparison sample 242
Financial strength Equity ratio 17.2% Industry median 51.0% Bottom 100% Comparison sample 242
Growth Revenue growth +46.5% Industry median +3.8% Top 2% Comparison sample 241
Growth 3-year revenue CAGR +13.3% Industry median +3.5% Top 9% Comparison sample 225
Cash generation Operating cash flow margin -14.1% Industry median 3.3% Bottom 99% Comparison sample 242
Cash generation Free cash flow margin -14.1% Industry median 2.0% Bottom 98% 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 693494000000 18531000000 13322000000 10015000000 10015000000 11657000000 344978000000 285719000000 59237000000 51978000000 59237000000 -97467000000 -362000000 95965000000 -97829000000 11721000000 1472.71 7.9 11634.409 79137250018.000 8710.38 6802000 0.1717123991 0.172 0.1690666307 0.0290308367 0.0267212117 0.0192099715 0.014441365 -0.1405448353 -0.1410668297 0.4649125586 0.8026264591 0.8058831503 0.7922333572 2.0264413798 0.19378892 -11.5827361564 -16.2380952381 6.6942384145 -11.6463162477 -0.1101579107 0.7922939308 0.0 0.0253807107 202
FY2025 Consolidated Japanese GAAP 473403000000 10280000000 7377000000 5588000000 5588000000 5473000000 113988000000 64349000000 49621000000 44003000000 49621000000 9210000000 -21000000 -16853000000 9189000000 13172000000 821.69 6.8 5587.492 38006120584.000 7296.29 6802000 0.4353177527 0.435 0.1126136112 0.0490227041 0.0217151138 0.0155829177 0.0118038965 0.019454883 0.0194105234 0.1466123801 0.1093126147 0.1892632597 1.6660305344 -0.1247043647 0.0903797135 1.0813559322 -1.0425101215 -6.8033746556 0.8680626144 -0.3687035706 1.6658339552 0.0 0.0534759358 197
FY2024 Consolidated Japanese GAAP 412871000000 9267000000 6203000000 2096000000 2096000000 4372000000 130228000000 84705000000 45508000000 39775000000 45508000000 4425000000 494000000 2904000000 4919000000 20865000000 308.23 21.3 6565.299 44657163798.000 6691.54 6802000 0.3494486593 0.349 0.046057836 0.016094849 0.0224452674 0.0150240632 0.0050766462 0.0107176334 0.011914133 -0.1332739941 -0.2342588002 -0.058582486 -0.5727680391 0.2149607695 0.0296393502 1.8919572667 2.8783269962 -0.6616961789 1.9416156202 0.7191233418 -0.5727158046 0.0 0.0 187
FY2023 Consolidated Japanese GAAP 476357000000 12102000000 6589000000 4906000000 4906000000 6874000000 107187000000 62978000000 44198000000 39703000000 44198000000 -4961000000 -263000000 8584000000 -5224000000 12137000000 721.37 9.1 6564.467 44651504534.000 6353.93 6802000 0.4123447806 0.403 0.1110004978 0.0457704759 0.0254053158 0.0138320629 0.0102989984 -0.0104144581 -0.010966565 -0.090116057 0.1516939475 -0.222811984 -0.2309139364 -0.0839735756 0.1228025607 -1.8414179104 -0.4371584699 2.1299197051 -1.9144057413 0.4772395326 -0.2309816213 0.0 -0.0053191489 187
FY2022 Consolidated Japanese GAAP 523536000000 10508000000 8478000000 6379000000 6379000000 7864000000 117013000000 77625000000 39364000000 36838000000 39364000000 5896000000 -183000000 -7597000000 5713000000 8216000000 938.04 6.8 6378.672 43387726944.000 5673.96 6802000 0.3364070659 0.33 0.1620516208 0.0545153103 0.0200712081 0.0161937288 0.0121844534 0.0112618807 0.0109123346 0.553957347 1.1349045104 0.8588028941 0.851131747 -0.0241597865 0.2000853633 1.5090218424 -5.1 -1.6725389518 1.4919486782 -0.1396858639 0.8513460172 0.0 0.0561797753 188
FY2021 Consolidated Japanese GAAP 336905000000 4922000000 4561000000 3446000000 3446000000 3653000000 119910000000 87088000000 32801000000 31619000000 32801000000 -11583000000 -30000000 11296000000 -11613000000 9550000000 506.68 7.9 4002.772 27226855144.000 4729.45 6802000 0.2735468268 0.268 0.1050577726 0.0287382203 0.0146094596 0.013537941 0.0102284027 -0.0343806117 -0.0344696576 0.1581471296 0.0630669546 0.0427526292 0.0189237138 0.2961841963 0.0276968387 -2.2123717815 -0.7647058824 2.7938700969 -2.2176785153 -0.0357431341 0.0188208799 0.0 0.0348837209 178
FY2020 Consolidated Japanese GAAP 290900000000 4630000000 4374000000 3382000000 3382000000 3250000000 92510000000 60593000000 31917000000 31205000000 31917000000 9554000000 -17000000 -6297000000 9537000000 9904000000 497.32 6.5 3232.580 21988009160.000 4653.66 6802000 0.3450113501 0.342 0.1059623398 0.0365582099 0.0159161224 0.0150360949 0.0116259883 0.0328429013 0.032784462 0.1744092629 0.3194642348 0.6574460023 0.778128286 0.160625792 0.0901359382 17.7614035088 0.9257641921 -4.9687203791 12.9361702128 0.468782441 0.7779207779 0.0 0.0117647059 172
FY2019 Consolidated Japanese GAAP 247699000000 3509000000 2639000000 1902000000 1902000000 1946000000 79707000000 50416000000 29278000000 28435000000 29278000000 -570000000 -229000000 -1055000000 -799000000 6743000000 279.72 8.6 2405.592 16362836784.000 4280.46 6802000 0.3673203106 0.365 0.0649634538 0.023862396 0.0141663874 0.01065406 0.0076786745 -0.0023011801 -0.0032256892 0.105789234 0.3073770492 0.0869028007 0.0924755887 0.1770777955 0.0502941599 0.7442799462 -2.6935483871 0.8484848485 0.6512439983 -0.2000237276 0.0925282193 0.2686567164 170
FY2018 Consolidated Japanese GAAP 224002000000 2684000000 2428000000 1741000000 1741000000 1836000000 67716000000 39831000000 27876000000 27077000000 27876000000 -2229000000 -62000000 -6963000000 -2291000000 8429000000 256.03 11.0 2816.330 4080.26 0.4116604643 0.41 0.0624551586 0.0257103196 0.0119820359 0.0108391889 0.007772252 -0.009950804 -0.0102275873 0.3399733204 1.1489191353 0.4366863905 0.4154471545 -0.0396936822 0.0539927405 -1.2325266013 -0.6756756757 -3.3025793651 -1.2399204105 -0.5280515118 0.4156253456 0.0551181102 134
FY2017 Consolidated Japanese GAAP 167169000000 1249000000 1690000000 1230000000 1230000000 1303000000 70515000000 44070000000 26448000000 25744000000 26448000000 9586000000 -37000000 3024000000 9549000000 17860000000 180.86 12.3 2224.578 3873.53 0.3750691342 0.374 0.0465063521 0.0174430972 0.007471481 0.0101095299 0.0073578235 0.0573431677 0.0571218348 -0.149717198 -0.3491401772 -0.0500281057 0.0450297366 0.2445068036 0.0377869335 -0.1294950963 -2.5416666667 1.4126637555 -0.1347408481 2.3825757576 0.0445881945 0.0948275862 127

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