TOMOE ENGINEERING CO.,LTD.JP:6309

Market cap

¥55.7B

P/E ratio

12.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	5,662	5,295	8,056	7,893	9,354	12,148	11,858	12,607	10,733	13,520	14,933	9,739
Total cash & short-term investments	-	5,662	5,295	8,056	7,893	9,354	12,148	11,858	12,607	10,733	13,520	14,933	9,739
Accounts receivable, net	-	14,321	14,575	11,618	12,424	11,835	10,433	10,401	11,694	13,297	13,054	13,698	13,548
Inventories	-	2,835	2,883	2,747	3,045	3,685	3,242	2,606	3,590	5,840	5,024	5,750	6,766
Total current assets	-	25,583	25,578	26,664	27,649	29,454	30,260	29,939	33,405	35,980	39,030	42,240	36,889
Property, plant and equipment, net	-	5,545	5,521	5,259	5,163	5,042	5,276	5,203	5,910	5,824	5,495	5,660	7,483
Marketable securities, non-current	-	1,256	1,190	1,149	1,521	1,375	1,394	1,227	1,425	1,307	1,462	1,523	2,172
Total non-current assets	-	8,235	8,764	8,128	8,932	8,492	8,811	8,499	9,849	9,762	9,977	10,950	14,148
Total assets	-	33,818	34,341	34,792	36,581	37,946	39,071	38,438	43,254	45,742	49,007	53,190	51,037
Accounts payable	-	5,971	5,836	3,668	4,090	4,193	4,165	3,004	4,209	4,583	4,348	4,978	4,578
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	77	154
Total current liabilities	-	8,778	7,819	8,469	8,193	8,790	9,564	8,085	10,671	10,675	11,359	13,248	12,329
Total non-current liabilities	-	1,096	1,322	1,149	1,379	1,279	645	684	742	679	815	591	311
Total liabilities	-	9,874	9,141	9,618	9,572	10,070	10,209	8,770	11,413	11,354	12,174	13,838	12,640
Common stock and paid-in capital	-	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545
Retained earnings	-	21,268	22,314	22,834	23,890	24,954	26,044	27,107	28,722	30,882	32,937	35,226	34,780
Stockholders' equity	23,575	23,944	25,200	25,174	27,009	27,876	28,861	29,668	31,841	34,387	36,832	39,351	42,737
Total debt	-	-	-	-	-	-	-	-	-	-	-	77	154
Net debt	-	-	-	-	-	-	-	-	-	-	-	-14,856	-9,585
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	0.2	0.4
Working capital	-

Raw aggregated data