TOMY Company, Ltd.

TOMY Company, Ltd.

TOMYY
TOMY Company, Ltd.US flagOther OTC
29.15
USD
- -
- -
2.56BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,644.52
1,642.81
1,915.46
1,931.13
1,887.68
1,860.38
1,729.57
1,499.61
1,783.13
2,042.18
2,288.23
2,788.55
3,042.44
1,246.5
Basic EPS, GAAP
2.46
-19.91
-78.74
61.88
84.74
97.85
47.29
57.07
98.23
90.65
107.73
182.2
131.38
46.59
Free Cash Flow per Basic Share
92.79
25.47
54.08
229.76
129.85
181.56
59.84
132.36
129.32
148.44
269.28
101.06
139.59
- -
Dividend per Share
8.06
10.34
10
9.94
11.95
13.91
31.9
22.57
20.14
40.24
32.73
60.89
68.36
- -
Book Value per Share
411.96
394.26
333.96
376.91
418.69
497.32
508.25
548.85
635.13
692.93
773.04
905.32
976.8
842.61
Tangible Book Value per Share
78.94
21.68
14.92
203.79
294.27
416.73
469.26
473.28
574.25
669.85
817.17
919.03
1,038.47
831.48
Basic Weighted Avg Shares
94
91
85
87
94
95
95
94
93
92
91
90
89
90
Sales/Revenue/Turnover
154,804
149,938
163,067
167,661
177,366
176,853
164,837
141,218
165,448
187,297
208,326
250,235
270,455
112,248
Operating Margin (%)
2.07
1.65
1.65
4.62
7.44
8.15
6.48
5.01
7.46
7
9.03
9.94
8.96
9.63
Depreciation Expense
8,245
8,757
9,086
8,704
9,422
8,366
8,162
7,431
7,357
8,069
7,963
8,318
9,373
- -
Net Income, GAAP
232
-1,817
-6,703
5,372
7,962
9,302
4,507
5,374
9,114
8,314
9,808
16,350
11,679
4,195
Effective Tax Rate (%)
89.49
977.18
- -
24.27
19.87
32.28
40.34
28.48
33.82
28.59
34.04
31.31
38.87
44.03
Profit Margin (%)
0.15
-1.21
-4.11
3.2
4.49
5.26
2.73
3.81
5.51
4.44
4.71
6.53
4.32
3.74
Working Capital
49,429
51,080
45,435
59,242
34,692
34,796
50,815
59,584
60,397
58,608
63,839
63,469
70,696
58,778
LT Debt
55,759
62,326
56,863
54,190
23,315
10,315
19,452
29,014
20,520
13,846
7,440
3,824
2,851
5,652
Total Equity
50,903
49,647
37,821
51,607
56,319
67,312
67,407
69,926
79,171
87,165
99,996
106,397
111,164
98,411
Return on Invested Capital (%)
0.27
-16.92
- -
4.98
9.35
9.09
6.03
4.63
6.85
7.62
10.09
14.06
12.14
4.87
Return on Capital (%)
0.25
-7.73
- -
5.68
8.93
10.95
5.47
6.21
9.5
8.83
10.99
18.52
12.79
4.52
Return on Common Equity (%)
0.59
-4.86
-20.81
17.57
22.1
21.48
9.42
10.73
16.48
13.58
14.65
21.57
13.9
5.84

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
9,457
- -
7,827
LT Borrowings
4,181
- -
2,314
LT Finance Leases
3,259
- -
3,338
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
- -
90
Market Capitalization
238,823
- -
267,549

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
117,561
- -
108,151
Cash, Cash Equivalents & STI
64,279
- -
42,679
Accounts Receivable, Net
25,260
- -
34,550
Inventories
19,462
- -
24,540
Total Current Liabilities
53,722
- -
49,373
Payables & Accruals
- -
- -
- -
ST Debt
9,457
- -
7,827
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.79%
9.78%
4.48%
Free Cash Flow
45.11%
12.73%
36.83%
Net Income, GAAP
-3.05%
23.38%
-28.57%
Sales/Revenue/Turnover
5.7%
13.96%
8.08%
Total Cash Common Dividend
30.99%
32.15%
11.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43,102
52,976
64,173
48,075
208,326
2025
- -
- -
- -
- -
250,235
2026
- -
- -
- -
- -
270,455

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.71
- -
- -
- -
107.73
2025
- -
- -
- -
- -
182.2
2026
- -
- -
- -
- -
131.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32.73
2025
- -
- -
- -
- -
60.89
2026
- -
- -
- -
- -
68.36

Company Description

APIChatGPT
CEO
Akio Tomiyama
Full Time Employees
2,574
Sector
Consumer Cyclical
Industry
Leisure
Address
7-9-10 Tateishi Tokyo TY Japan 124-8511
IPO Date
Oct 15, 2020
Business
TOMY Company, Ltd. (TSE: 7867; OTC: TOMYY) manufactures and markets a broad range of toys, hobby products, and related merchandise. The company offers iconic brands including TOMICA die-cast vehicles; PLARAIL model train sets and railroad accessories; LICCA-chan fashion dolls and dollhouse playsets; BEYBLADE battling tops; capsule toys and gacha vending products; ANIA collectible animal figures; card games; baby care items such as nursery toys and monitors; character merchandise from franchises like Pokémon, Thomas & Friends, Disney, and Transformers; as well as video game software published in Japan. TOMY operates globally with production assigned to domestic and foreign subsidiaries, serving markets in Japan, Asia, Europe, North America, and other regions. Founded in 1924 as Tomiyama Toy Seisakusho and formally established in 1953, TOMY is headquartered at 7-9-10 Tateishi, Katsushika-ku, Tokyo 124-8511, Japan. The company resulted from the 2006 merger of Tomy and Takara, enhancing its portfolio in toys and collectibles. Recent developments include the opening of Southeast Asia's first TOMICA BRAND STORE at Suria KLCC in Kuala Lumpur on December 18, 2025; the launch of its first overseas TOMICA BRAND STORE in Shanghai, China, on September 28, 2024; and the introduction of TOMY Planet, a new toy and play park, at Ito-Yokado Ario Kameari on November 22, 2024. TOMY announced a global toy partnership with Momiji on February 27, 2025, expanding its collectible offerings; collaborated with FC Barcelona for BEYBLADE X products across 10 Asian countries starting January 25, 2025; and plans the Japanese debut of the Disney LORCANA Trading Card Game in 2025. Additional initiatives encompass new product releases such as Athletic Land Game SASUKE in late October 2025, Talking Auto-lock Two-story Grande Maison for Licca-chan on October 18, 2025, and collaborations like TOMICA with DRAGON BALL for spring 2025.