Tonami Holdings Co., Ltd.

    Tonami Holdings Co., Ltd.

    TTSE:9070
    15,239,237,632.00
    JPY
    -14,999,552.00
    (-0.10%)
    10.18P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    12,968.12
    12,766.12
    13,347.84
    13,506.93
    13,556.07
    13,839.34
    14,435.43
    15,162.84
    15,243.49
    14,862.08
    14,937.21
    15,661.87
    15,673.16
    15,681.24
    Basic EPS, GAAP
    69.63
    196.67
    261.16
    356.89
    388.74
    414.82
    348.41
    500.77
    455.1
    514.18
    563.89
    594.93
    448
    448.23
    Free Cash Flow per Basic Share
    83.07
    256.39
    376.98
    734.83
    497.22
    785.75
    669.57
    766.66
    795.01
    558.87
    764.29
    1,022.02
    857.84
    - -
    Dividend per Share
    39.99
    40
    49.92
    49.93
    64.94
    69.91
    79.96
    79.99
    99.96
    99.97
    110.02
    119.96
    149.92
    - -
    Book Value per Share
    3,215.78
    3,382.36
    3,626.09
    4,023.63
    4,348.65
    4,685.41
    4,957.76
    5,380.08
    5,789.5
    6,204.57
    6,659.57
    7,143.52
    7,444.51
    7,448.34
    Tangible Book Value per Share
    4,976.31
    5,164.56
    5,345.68
    5,935.15
    6,215.05
    6,542.73
    6,976.07
    7,551.63
    7,726.5
    8,406.38
    8,839
    9,598.97
    9,908.91
    9,914.02
    Basic Weighted Avg Shares
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    Sales/Revenue/Turnover
    117,709
    115,864
    121,129
    122,547
    122,959
    125,509
    130,886
    137,436
    138,167
    134,695
    135,361
    141,920
    142,072
    142,072
    Operating Margin (%)
    1.19
    2.39
    2.68
    3.88
    4.26
    4.08
    4.3
    5.29
    4.94
    4.79
    5.45
    5.2
    4.07
    4.07
    Depreciation Expense
    3,907
    4,290
    4,303
    4,293
    4,690
    5,042
    5,292
    5,194
    5,265
    5,051
    4,976
    5,028
    5,330
    - -
    Net Income, GAAP
    632
    1,785
    2,370
    3,238
    3,526
    3,762
    3,159
    4,539
    4,125
    4,660
    5,110
    5,391
    4,061
    4,061
    Effective Tax Rate (%)
    66.79
    42.38
    38.68
    38.3
    36
    27.56
    39.84
    37.3
    35.63
    35.49
    32.5
    32.02
    37.06
    37.06
    Profit Margin (%)
    0.54
    1.54
    1.96
    2.64
    2.87
    3
    2.41
    3.3
    2.99
    3.46
    3.78
    3.8
    2.86
    2.86
    Working Capital
    -1,178
    -2,741
    -3,276
    -3,257
    2,657
    6,143
    8,032
    6,239
    20,287
    17,782
    23,566
    26,797
    24,504
    24,504
    LT Debt
    15,534
    14,273
    12,556
    11,109
    14,364
    17,044
    15,932
    12,581
    22,159
    21,838
    23,633
    22,741
    22,132
    22,132
    Total Equity
    46,044
    47,641
    49,291
    54,646
    57,168
    61,151
    64,256
    69,753
    71,223
    77,212
    80,918
    87,860
    92,900
    92,900
    Return on Invested Capital (%)
    0.59
    1.99
    2.44
    3.46
    3.79
    4.06
    3.59
    4.64
    4.12
    3.66
    4.25
    4.11
    2.84
    2.84
    Return on Capital (%)
    1.29
    3.28
    4.03
    5.2
    5.42
    5.52
    4.48
    6.17
    5.06
    5.27
    5.51
    5.58
    4.07
    4.07
    Return on Common Equity (%)
    2.18
    5.96
    7.45
    9.33
    9.29
    9.18
    7.23
    9.69
    8.15
    8.57
    8.77
    8.62
    6.14
    6.14

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    10,875
    11,188
    14,044
    LT Borrowings
    15,654
    16,734
    16,396
    LT Finance Leases
    - -
    - -
    5,736
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    40,842
    39,785
    41,327

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    62,658
    61,695
    61,732
    Cash, Cash Equivalents & STI
    35,079
    32,524
    34,575
    Accounts Receivable, Net
    21,434
    23,160
    21,913
    Inventories
    954
    790
    813
    Total Current Liabilities
    36,687
    37,547
    37,228
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10,875
    11,188
    14,044
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.57%
    5.93%
    5.74%
    Free Cash Flow
    14.86%
    5.68%
    -16.03%
    Net Income, GAAP
    7.42%
    -1.13%
    -24.67%
    Sales/Revenue/Turnover
    1.63%
    0.69%
    0.11%
    Total Cash Common Dividend
    - -
    - -
    25.02%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    32,586
    33,188
    36,063
    33,524
    135,361
    2023
    34,942
    35,373
    37,730
    33,875
    141,920
    2024
    34,802
    34,804
    38,406
    34,060
    142,072

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    164.75
    - -
    - -
    - -
    563.89
    2023
    163.45
    - -
    - -
    - -
    594.93
    2024
    121.08
    - -
    - -
    - -
    448

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    110.02
    2023
    - -
    - -
    - -
    - -
    119.96
    2024
    - -
    - -
    - -
    - -
    149.92

    Company Description

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