3946

TOMOKU CO.,LTD.

トーモク

Industry
Pulp & Paper
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
206,007
Mar 2023
212,817
Mar 2024
211,526
Mar 2025
219,613
Mar 2026
224,090

Operating profit(million JPY)

Mar 2022
8,331
Mar 2023
7,452
Mar 2024
8,057
Mar 2025
9,360
Mar 2026
11,378

Operating profit margin(%)

Mar 2022
4.04
Mar 2023
3.5
Mar 2024
3.81
Mar 2025
4.26
Mar 2026
5.08

Profit before tax(million JPY)

Mar 2022
8,976
Mar 2023
7,856
Mar 2024
8,705
Mar 2025
9,516
Mar 2026
11,220

Profit(million JPY)

Mar 2022
5,980
Mar 2023
5,251
Mar 2024
5,308
Mar 2025
6,508
Mar 2026
7,361

Total assets(million JPY)

Mar 2022
190,018
Mar 2023
195,378
Mar 2024
213,366
Mar 2025
206,825
Mar 2026
223,835

Cash and cash equivalents(million JPY)

Mar 2022
16,568
Mar 2023
14,882
Mar 2024
17,992
Mar 2025
20,869
Mar 2026
23,825

Cash flows from operating activities(million JPY)

Mar 2022
16,701
Mar 2023
7,013
Mar 2024
11,116
Mar 2025
18,142
Mar 2026
15,172

Cash flows from investing activities(million JPY)

Mar 2022
-18,216
Mar 2023
-9,389
Mar 2024
-9,286
Mar 2025
-8,262
Mar 2026
-10,647

Cash flows from financing activities(million JPY)

Mar 2022
4,117
Mar 2023
535
Mar 2024
1,049
Mar 2025
-7,054
Mar 2026
-2,183

Return on equity(%)

Mar 2022
8.2
Mar 2023
6.7
Mar 2024
6.3
Mar 2025
7.2
Mar 2026
7.6

Equity ratio(%)

Mar 2022
39.8
Mar 2023
41
Mar 2024
41.5
Mar 2025
44.8
Mar 2026
45.6

Earnings per share(JPY per share)

Mar 2022
364.87
Mar 2023
319.71
Mar 2024
322.99
Mar 2025
395.46
Mar 2026
446.46

Net assets per share(JPY per share)

Mar 2022
4,608.21
Mar 2023
4,881.56
Mar 2024
5,391.21
Mar 2025
5,631.73
Mar 2026
6,192.05

Dividend per share(JPY per share)

Mar 2022
52
Mar 2023
60
Mar 2024
70
Mar 2025
100
Mar 2026
130

Payout ratio(%)

Mar 2022
14.25
Mar 2023
18.77
Mar 2024
21.67
Mar 2025
25.29
Mar 2026
29.12

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.