Tomoe Corporation

Tomoe Corporation

TTSE:1921
1,855.00
JPY
+3.00
(+0.16%)
66.83BMarket Cap
Nov 13Next Earn
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
547.42
568.55
726.08
695.64
842.59
823.11
800.52
586.74
639.29
908.95
835.86
869.16
876.2
- -
Basic EPS, GAAP
24.96
25.36
53.41
64
73.89
77.97
51.11
42.43
69.64
80.21
69.75
372.26
156.11
- -
Free Cash Flow per Basic Share
10.65
55.38
135.17
55.91
45.19
77.52
1.26
65.33
-12.61
-21.17
-5.72
64.39
230.24
- -
Dividend per Share
6.13
6.14
6.17
7.21
8.19
8.18
10.23
10.22
8.18
12.27
14.21
16.21
134
- -
Book Value per Share
519.13
593.19
591.8
655.6
742.32
791.94
782.63
888.68
951.51
1,057.89
1,273.7
1,690.47
2,160.48
- -
Tangible Book Value per Share
512.75
587.53
586.52
649.31
736.44
786.38
777.16
882.95
946.02
1,052.72
1,269.44
1,659.25
2,131.61
- -
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
40
40
40
36
Sales/Revenue/Turnover
21,797
22,621
28,768
27,538
33,355
32,584
31,684
23,222
25,302
35,983
33,342
34,671
34,952
- -
Operating Margin (%)
5.3
6.35
9.34
10.01
10.81
9.81
8.28
8.82
13.82
10.51
9.53
11.34
13.62
- -
Depreciation Expense
695
685
751
708
697
665
666
672
731
718
801
1,282
1,627
- -
Net Income, GAAP
994
1,009
2,116
2,534
2,925
3,086
2,023
1,679
2,756
3,175
2,782
14,850
6,227
- -
Effective Tax Rate (%)
1.6
32.78
30.52
28.05
29.69
30.21
29.8
30.42
29.71
25.24
26.47
11.87
24.44
- -
Profit Margin (%)
4.56
4.46
7.36
9.2
8.77
9.47
6.38
7.23
10.89
8.82
8.34
42.83
17.82
- -
Working Capital
1,015
1,194
2,952
6,414
9,652
12,349
11,323
12,861
10,667
12,615
13,957
15,265
12,162
- -
LT Debt
6,440
5,084
4,309
3,533
2,803
2,987
638
1,868
1,228
1,225
3,751
9,112
10,256
- -
Total Equity
20,656
23,603
23,428
25,954
29,387
31,351
30,976
35,173
37,660
41,924
51,395
72,963
74,185
- -
Return on Invested Capital (%)
3.33
2.73
5.49
6.32
7.8
6.4
5.45
4.08
6.27
6.61
4.32
4.47
3.9
- -
Return on Capital (%)
3.46
3.19
6.61
8.47
9.42
9.26
6.19
4.91
7.21
7.63
5.29
19.62
7.06
- -
Return on Common Equity (%)
4.98
4.56
9
10.26
10.57
10.16
6.49
5.08
7.57
7.98
5.96
26.1
9.23
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,418
5,616
- -
LT Borrowings
7,948
10,256
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
34
34
Market Capitalization
56,157
66,826
60,248

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,054
27,946
- -
Cash, Cash Equivalents & STI
10,602
9,467
- -
Accounts Receivable, Net
8,240
5,097
- -
Inventories
3,784
2,490
- -
Total Current Liabilities
9,184
15,784
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,418
5,616
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.77%
16.92%
1.68%
Free Cash Flow
388.28%
-218.37%
257.57%
Net Income, GAAP
43.19%
88.53%
-58.06%
Sales/Revenue/Turnover
3.37%
9.72%
0.81%
Total Cash Common Dividend
84.25%
157.46%
726.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34,671
2026
- -
- -
- -
- -
34,952
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
372.26
2026
- -
- -
- -
- -
156.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.21
2026
- -
- -
- -
- -
134
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Fukasawa
Full Time Employees
518
Sector
Industrial services
Industry
Engineering & construction
Address
4-16-13, Tsukishima Tokyo TY Japan 104-0054
IPO Date
Oct 4, 1963
Business
Tomoe Corporation operates primarily in the steel structure construction and real estate sectors in Japan. The company plans, designs, manufactures, and constructs three-dimensional structures, bridges, steel frames, steel towers, and general construction works. Its real estate business includes the purchasing, management, leasing, sale, and mediation of real estate properties. Founded in 1917 and headquartered in Tokyo, Japan, Tomoe Corporation is recognized for its expertise in steel structure technology. Recent significant developments include shareholder-led calls for a comprehensive overhaul of its medium-term management plan to enhance corporate value, focus on non-core asset sales, and optimize capital allocation. The company is under pressure to address capital cost, shareholder returns, and strategic business improvements while maintaining its core operations. These strategic discussions and shareholder proposals have emerged within the last year, highlighting a critical phase of corporate governance and operational review for Tomoe Corporation. The company’s efforts to sustain its legacy as a leading steel structure builder while responding to evolving shareholder expectations mark its current strategic landscape. Its operations remain deeply focused on the Japanese market, with business segments spanning construction and real estate.