Tomita Co., Ltd.

Tomita Co., Ltd.

TTSE:8147
1,377.00
JPY
-28.00
(-1.99%)
6.34BMarket Cap
Nov 12Next 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
3,687.56
3,815.6
4,123.05
3,950.66
4,301.26
4,666.21
4,447.95
3,340.1
3,740.84
3,894.88
4,110.51
4,182.8
4,443.81
- -
Basic EPS, GAAP
102.12
131.45
142.69
116.1
119.49
131.89
120.88
61.16
94.36
89.26
108.24
121.48
128.66
- -
Free Cash Flow per Basic Share
-60.69
159.6
127.98
188.81
74.9
40.02
-4.19
114.84
81.8
173.76
-164.43
53.31
359.13
- -
Dividend per Share
9.04
16
22
30
24
28
31.47
23
11
17
18
20.01
22.1
- -
Book Value per Share
960.54
1,162.75
1,252.69
1,374.37
1,490.23
1,562.47
1,676.69
1,813.52
1,925.93
2,063.29
2,234.38
2,312.48
2,491.96
- -
Tangible Book Value per Share
953
1,156.14
1,248.29
1,371.61
1,488.05
1,560.37
1,659.78
1,798.78
1,914.18
2,053.57
2,227.85
2,299.09
2,481.97
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
20,499
21,168
22,874
21,917
23,862
25,887
24,306
17,319
19,397
20,196
21,314
21,677
22,935
- -
Operating Margin (%)
8.16
8.23
8.66
3.76
3.91
4.32
4.01
1.37
2.15
2.76
2.85
3.56
2.96
- -
Depreciation Expense
42
52
55
53
54
48
47
59
60
61
64
99
80
- -
Net Income, GAAP
568
729
792
644
663
732
661
317
489
463
561
630
664
- -
Effective Tax Rate (%)
38.07
34.13
35.89
32.06
39.09
39.23
33.29
32.08
32.14
34.99
32.68
36
32.75
- -
Profit Margin (%)
2.77
3.45
3.46
2.94
2.78
2.83
2.72
1.83
2.52
2.29
2.63
2.9
2.9
- -
Working Capital
3,159
3,988
4,537
4,988
5,447
6,100
6,302
6,415
7,004
7,771
8,428
8,705
9,204
- -
LT Debt
67
17
- -
67
17
- -
67
20
- -
75
25
- -
- -
- -
Total Equity
5,472
6,610
7,092
7,776
8,440
8,868
8,934
9,643
10,227
10,963
11,903
12,208
13,230
- -
Return on Invested Capital (%)
10.9
9.7
10.47
7.11
6.65
7.47
6.95
1.67
2.75
3.28
3.45
3.97
3.51
- -
Return on Capital (%)
9.99
11.58
11.19
8.17
7.77
7.9
6.93
3.19
4.79
4.31
4.55
5.34
5.35
- -
Return on Common Equity (%)
11.43
12.38
11.81
8.84
8.34
8.64
7.61
3.5
5.05
4.48
5.04
5.36
5.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
140
140
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
6,092
6,339
7,205

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,606
15,764
- -
Cash, Cash Equivalents & STI
6,284
7,989
- -
Accounts Receivable, Net
3,125
3,513
- -
Inventories
738
1,253
- -
Total Current Liabilities
4,198
6,560
- -
Payables & Accruals
- -
- -
- -
ST Debt
140
140
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
6.55%
8.37%
Free Cash Flow
-254.53%
65.49%
570.86%
Net Income, GAAP
2.07%
17.56%
5.47%
Sales/Revenue/Turnover
0.75%
5.83%
5.81%
Total Cash Common Dividend
4.25%
5.87%
10%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21,677
2026
- -
- -
- -
- -
22,935
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
121.48
2026
- -
- -
- -
- -
128.66
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.01
2026
- -
- -
- -
- -
22.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Minoru Tomita
Full Time Employees
213
Sector
Producer manufacturing
Industry
Industrial machinery
Address
8-3-10 Ginza Tokyo Japan 104-0061
IPO Date
May 21, 1985
Business
Tomita Co., Ltd. is a Japan-based trading company primarily engaged in the sale and distribution of machine tools and related industrial equipment. Founded in May 1911 and headquartered at 8-3-10 Ginza, Chuo-ku, Tokyo, the company offers general-purpose and CNC lathes; milling, drilling, broaching, boring, gun drilling, electrical discharge, additive manufacturing, cutting, laser processing, sheet metal forming, and injection molding machines; machining centers; grinders; gear processing machines including cutting, finishing, honing, shaving, and hobbing equipment; CNC routers; and light metal, plastic, and wood processing machines; as well as pneumatic and hydraulic equipment; cutting tools and abrasives; power transmission products; electronic components; measuring equipment; metalworking devices; dust collectors; washing machines; coolant units; material handling equipment; heat treatment and environmental equipment; welding equipment; molding machine peripherals; electric equipment; tools; conduction equipment; drives; and instruments. It operates through geographic segments covering Japan, North America, Europe, and Asia, with subsidiaries including Tomita U.S.A., Inc., Tomita U.K., Ltd., Tomita Asia Co., Ltd. in Thailand, Tomita China Co., Ltd., PT. Tomita Indonesia, Vietnam Tomita Co., Ltd., Tomita Mexico S. de R.L. de C.V., and Tomita India Pvt. Ltd., serving manufacturing industries via sales offices and branches worldwide. Recent developments include the opening of the Tomita India Pvt. Ltd. Chennai Branch in February 2024 to expand operations in southern India; a market reorganization shifting its listing to the Tokyo Stock Exchange Standard Market in April 2022; earnings reports for fiscal years ended March 31, 2023, and 2024 reflecting revenue growth to approximately 21.7 billion yen in the latest period amid ongoing global manufacturing support; and a prior stake acquisition by Tomi Corporation in 2021.