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  1. JP-listed companies
  2. TOMEN DEVICES CORPORATION

TOMEN DEVICES CORPORATIONJP:2737

Market cap
¥38.9B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales137,539174,654171,882189,372156,677197,569217,632260,367302,385462,822417,621370,676
Beginning merchandise inventory----------17,75212,390
Cost of purchased goods----------187,909144,175
Total----------205,662156,565
Ending merchandise inventory----------12,39015,108
Cost of goods sold----------193,272141,456
Cost of sales133,174169,812167,290185,111153,378192,701211,440252,944294,526448,491401,486357,004
Gross profit (loss)4,3654,8424,5914,2613,2994,8686,1917,4227,85914,33016,13513,671
Remuneration for directors (and other officers)----------10597
Salaries and allowances----------689732
Bonuses----------6225
Provision for bonuses10892113123126128128187182330282348
Retirement benefit expenses785648455754626563715987
Legal welfare expenses----------171181
Entertainment expenses----------5752
Travel and transportation expenses----------3156
Rent expenses236205213204174176196167171189176178
Leasing expenses----------22
Depreciation75788080182278112113125176160
Provision of allowance for doubtful accounts-4095--213154-1231--6101
Other----------674826
Selling, general and administrative expenses2,2812,4772,1552,3542,0462,2692,6632,8962,8613,7003,9054,191
Selling, general and administrative expenses2,2812,4772,1552,3542,0462,2692,6632,8962,8613,7003,9054,191
Operating profit (loss)2,0842,3642,4351,9071,2522,5983,5284,5264,99710,62912,2309,480
Interest income--188731818328
Dividend income779101113151617181810
Share of profit of entities accounted for using equity method-29--4073-431539-22
Guarantee commission income----------12995
Consumption taxes refund-----------347
Other11771059301326304834313
Non-operating income370461353229616107452728911053391
Interest expenses9010811212513221439155171081,1991,539
Loss on sale of receivables49363656142256143484228400
Foreign exchange losses31872885086-124543294851,6424,2261,694
Share of loss of entities accounted for using equity method--165--12---7-
Other232554641417192619263033
Other232554641417192619263033
Non-operating expenses5009571,1073561782779334255252,2615,6933,667
Non-operating expenses5009571,1073561782779334255252,2615,6933,667
Ordinary profit (loss)1,9541,8671,6811,7791,6902,4282,6394,3744,5618,4786,5896,203
Gain on sale of investment securities-----------445
Extraordinary income-----------445
Provision of allowance for doubtful accounts-----------3,813
Loss on valuation of inventories-----------371
Extraordinary losses-137---------4,184
Profit (loss) before income taxes1,9541,7301,6811,7791,6902,4282,6394,3744,5618,4786,5892,463
Income taxes - current7645776487053866906809161,0991,9791,589576
Income taxes - deferred-1845-35-11952-3120-29-78-88-43-216
Income taxes7466226135864386597018871,0201,8901,545359
Profit (loss)--1,0681,1931,2511,7691,9383,4863,5406,5875,0442,103
Profit (loss) attributable to non-controlling interests--1115212835104942071387
Profit (loss) attributable to owners of parent--1,0561,1771,2301,7411,9023,3823,4466,3794,9062,096