Income Statement Tomen Devices Corporation

Stocks

2737

JP3553900006

Semiconductors

Delayed Japan Exchange 04:29:31 16/09/2026 +04			5-day change	1st Jan Change
36,650.00 ^JPY	-0.81%		+9.25%	+176.64%

07-30	Tomen Devices Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
04-24	Tomen Devices Sets 13 Billion Yen Profit Target in Midterm Plan to 2028	MT

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Published financial data: TOMEN DEVICES CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	463B	418B	371B	422B	634B
Total Revenues	463B	418B	371B	422B	634B
Cost of Goods Sold, Total	448B	401B	357B	407B	609B
Gross Profit	14.33B	16.14B	13.67B	14.7B	24.2B
Selling General & Admin Expenses, Total	3.58B	3.74B	3.93B	4.34B	5.1B
Provision for Bad Debts	-	-6M	101M	-115M	50M
Depreciation & Amortization - (IS)	125M	176M	160M	197M	263M
Other Operating Expenses, Total	3.7B	3.9B	4.19B	4.42B	5.42B
Operating Income	10.63B	12.23B	9.48B	10.28B	18.78B
Interest Expense, Total	-108M	-1.2B	-1.54B	-1.8B	-2.07B
Interest And Investment Income	21M	20M	18M	35M	37M
Net Interest Expenses	-87M	-1.18B	-1.52B	-1.76B	-2.03B
Income (Loss) On Equity Invest.	39M	-7M	22M	27M	29M
Currency Exchange Gains (Loss)	-1.64B	-4.23B	-1.69B	-547M	-2.9B
Other Non Operating Income (Expenses)	-479M	-229M	-87M	-510M	-565M
EBT, Excl. Unusual Items	8.46B	6.59B	6.2B	7.48B	13.32B
Gain (Loss) On Sale Of Investments	14M	-	445M	-	-
Asset Writedown	-	-	-371M	-	-
Other Unusual Items	-	-	-3.81B	-	-
EBT, Incl. Unusual Items	8.48B	6.59B	2.46B	7.48B	13.32B
Income Tax Expense	1.89B	1.54B	359M	1.9B	3.31B
Earnings From Continuing Operations	6.59B	5.04B	2.1B	5.59B	10.02B
Net Income to Company	6.59B	5.04B	2.1B	5.59B	10.02B
Minority Interest	-207M	-138M	-7M	-	-
Net Income - (IS)	6.38B	4.91B	2.1B	5.59B	10.02B
Net Income to Common Incl Extra Items	6.38B	4.91B	2.1B	5.59B	10.02B
Net Income to Common Excl. Extra Items	6.38B	4.91B	2.1B	5.59B	10.02B
Per Share Items
Net EPS - Basic	937.95	721.36	308.19	821.76	1.47K
Basic EPS - Continuing Operations	937.95	721.36	308.19	821.76	1.47K
Basic Weighted Average Shares Outstanding	6.8M	6.8M	6.8M	6.8M	6.8M
Net EPS - Diluted	937.95	721.36	308.19	821.76	1.47K
Diluted EPS - Continuing Operations	937.95	721.36	308.19	821.76	1.47K
Diluted Weighted Average Shares Outstanding	6.8M	6.8M	6.8M	6.8M	6.8M
Normalized Basic EPS	747.21	585.23	568.83	687.87	1.22K
Normalized Diluted EPS	747.21	585.23	568.83	687.87	1.22K
Dividend Per Share	300	300	200	300	540
Payout Ratio	18.12	41.58	97.38	24.34	20.37
Supplemental Items
EBITDA	10.78B	12.59B	9.7B	10.51B	19.05B
EBITA	10.63B	12.23B	9.48B	10.28B	18.78B
EBIT	10.63B	12.23B	9.48B	10.28B	18.78B
EBITDAR	10.97B	12.77B	9.88B	10.7B	19.28B
Effective Tax Rate - (Ratio)	22.3	23.45	14.58	25.33	24.82
Normalized Net Income	5.08B	3.98B	3.87B	4.68B	8.33B
Non-Cash Pension Expense	53M	42M	70M	54M	44M
Supplemental Operating Expense Items
Net Rental Expense, Total	189M	176M	178M	189M	227M
Imputed Operating Lease Interest Expense	13.55M	112M	87.27M	124M	56.58M
Imputed Operating Lease Depreciation	175M	63.69M	90.73M	64.62M	170M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	6.71B	7.49B	8.51B	5.8B	7.83B
Short Term Investments	1.5B	4.65B	12.35B	7.37B	3.89B
Total Cash And Short Term Investments	8.22B	12.14B	20.86B	13.17B	11.72B
Accounts Receivable, Total	65.6B	54.08B	62.52B	56.98B	104B
Total Receivables	65.6B	54.08B	62.52B	56.98B	104B
Inventory	40.16B	35.99B	42.61B	41.22B	222B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.02B	3.15B	2.49B	1.34B	6.04B
Total Current Assets	115B	105B	128B	113B	343B
Net Property Plant And Equipment	399M	309M	173M	222M	568M
Long-term Investments	944M	987M	383M	391M	666M
Other Intangibles, Total	82M	94M	318M	264M	216M
Deferred Tax Assets Long-Term	565M	434M	852M	389M	376M
Other Long-Term Assets, Total	2M	1M	1M	1M	2M
Total Assets	117B	107B	130B	114B	345B
Liabilities
Accounts Payable, Total	47.88B	37.93B	46.96B	40.65B	106B
Accrued Expenses, Total	330M	282M	348M	339M	377M
Short-term Borrowings	9.5B	20.56B	29.66B	14.05B	119B
Current Income Taxes Payable	16.23B	2.6B	4.53B	6.63B	5.52B
Other Current Liabilities	3.15B	886M	2.5B	1.89B	54.61B
Total Current Liabilities	77.09B	62.26B	84B	63.57B	285B
Pension & Other Post Retirement Benefits	490M	509M	565M	592M	567M
Deferred Tax Liability Non Current	-	-	-	-	25M
Other Non Current Liabilities	43M	207M	135M	192M	268M
Total Liabilities	77.63B	62.98B	84.7B	64.35B	286B
Common Stock, Total	2.05B	2.05B	2.05B	2.05B	2.05B
Additional Paid In Capital	-	-	16M	16M	16M
Retained Earnings	34.79B	37.65B	37.71B	41.94B	49.91B
Treasury Stock	-2M	-2M	-3M	-3M	-4M
Comprehensive Income and Other	1.75B	3.51B	5.73B	5.62B	7.26B
Total Common Equity	38.59B	43.21B	45.51B	49.62B	59.24B
Minority Interest	775M	985M	-	-	-
Total Equity	39.36B	44.2B	45.51B	49.62B	59.24B
Total Liabilities And Equity	117B	107B	130B	114B	345B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.8M	6.8M	6.8M	6.8M	6.8M
ECS Total Common Shares Outstanding	6.8M	6.8M	6.8M	6.8M	6.8M
Book Value / Share	5.67K	6.35K	6.69K	7.3K	8.71K
Tangible Book Value	38.51B	43.12B	45.19B	49.36B	59.02B
Tangible Book Value Per Share	5.66K	6.34K	6.64K	7.26K	8.68K
Total Debt	9.5B	20.56B	29.66B	14.05B	119B
Net Debt	1.28B	8.43B	8.8B	882M	107B
Debt Equivalent of Unfunded Proj. Benefit Obligation	490M	509M	565M	592M	567M
Debt Equivalent Oper. Leases	1.51B	1.41B	1.42B	1.51B	1.82B
Minority Interest, Total (Incl. Fin. Div)	775M	985M	-	-	-
Inventories - Finished Goods, Total	40.16B	35.99B	42.61B	41.22B	222B
Full Time Employees	188	187	187	197	202
Accumulated Allowance for Doubtful Accounts (Supple)	72M	67M	80M	72M	127M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	8.48B	6.59B	2.46B	7.48B	13.32B
Depreciation & Amortization - CF	149M	364M	223M	231M	265M
Depreciation & Amortization, Total	149M	364M	223M	231M	265M
(Gain) Loss on Sale of Investments - (CF)	-	-	-445M	-	-
(Income) Loss On Equity Investments - (CF)	-39M	7M	-22M	-27M	-29M
Other Operating Activities, Total	-1.18B	-2.47B	-1.27B	-68M	-1.96B
Change In Accounts Receivable	-1.26B	13.58B	-4.43B	5.15B	-43.31B
Change In Inventories	5.74B	6.22B	-3.42B	1.14B	-171B
Change In Accounts Payable	-45M	-25.43B	8.98B	-5.1B	60.93B
Change in Other Net Operating Assets	-5.94B	-3.82B	2.34B	396M	44.19B
Cash from Operations	5.9B	-4.96B	4.42B	9.21B	-97.47B
Capital Expenditure	-149M	-206M	-17M	-6M	-88M
Sale (Purchase) of Intangible assets	-6M	-82M	-258M	-23M	-26M
Investment in Marketable and Equity Securities, Total	-	-	741M	-	-
Other Investing Activities, Total	-28M	25M	28M	8M	-248M
Cash from Investing	-183M	-263M	494M	-21M	-362M
Short Term Debt Issued, Total	-	10.67B	6.06B	-	98.1B
Total Debt Issued	-	10.67B	6.06B	-	98.1B
Short Term Debt Repaid, Total	-5.94B	-	-	-15.55B	-
Total Debt Repaid	-5.94B	-	-	-15.55B	-
Common Dividends Paid	-1.16B	-2.04B	-2.04B	-1.36B	-2.04B
Common & Preferred Stock Dividends Paid	-1.16B	-2.04B	-2.04B	-1.36B	-2.04B
Other Financing Activities, Total	-500M	-45M	-1.11B	54M	-92M
Cash from Financing	-7.6B	8.58B	2.9B	-16.85B	95.96B
Foreign Exchange Rate Adjustments	551M	560M	903M	-28M	413M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-
Net Change in Cash	-1.33B	3.92B	8.73B	-7.69B	-1.45B
Supplemental Items
Cash Interest Paid	108M	1.2B	1.54B	1.8B	2.07B
Cash Income Tax Paid (Refund)	1.19B	2.48B	1.27B	79M	1.96B
Levered Free Cash Flow	4.14B	-5.36B	3.15B	8.76B	-104B
Unlevered Free Cash Flow	4.21B	-4.61B	4.11B	9.88B	-103B
Change In Net Working Capital	2.43B	12.33B	1.76B	-3.26B	115B
Net Debt Issued / Repaid	-5.94B	10.67B	6.06B	-15.55B	98.1B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	5.61	6.82	4.99	5.26	5.12
Return on Total Capital	13.8	13.45	8.47	9.25	9.72
Return On Equity %	18.25	12.07	4.69	11.75	18.4
Return on Common Equity	18.03	12	4.72	11.75	18.4
Margin Analysis
Gross Profit Margin %	3.1	3.86	3.69	3.49	3.82
SG&A Margin	0.77	0.89	1.06	1.03	0.81
EBITDA Margin %	2.33	3.02	2.62	2.49	3.01
EBITA Margin %	2.3	2.93	2.56	2.44	2.96
EBIT Margin %	2.3	2.93	2.56	2.44	2.96
Income From Continuing Operations Margin %	1.42	1.21	0.57	1.33	1.58
Net Income Margin %	1.38	1.17	0.57	1.33	1.58
Net Avail. For Common Margin %	1.38	1.17	0.57	1.33	1.58
Normalized Net Income Margin	1.1	0.95	1.04	1.11	1.31
Levered Free Cash Flow Margin	0.9	-1.28	0.85	2.08	-16.49
Unlevered Free Cash Flow Margin	0.91	-1.1	1.11	2.34	-16.29
Asset Turnover
Asset Turnover	3.91	3.73	3.12	3.45	2.76
Fixed Assets Turnover	1.96K	1.18K	1.54K	2.14K	1.6K
Receivables Turnover (Average Receivables)	7.26	6.98	6.36	7.06	7.88
Inventory Turnover (Average Inventory)	10.67	10.54	9.08	9.71	4.64
Short Term Liquidity
Current Ratio	1.49	1.69	1.53	1.77	1.2
Quick Ratio	0.96	1.06	0.99	1.1	0.41
Operating Cash Flow to Current Liabilities	0.08	-0.08	0.05	0.14	-0.34
Days Sales Outstanding (Average Receivables)	50.3	52.3	57.56	51.72	46.32
Days Outstanding Inventory (Average Inventory)	34.22	34.62	40.29	37.59	78.67
Average Days Payable Outstanding	38.4	39.42	42.72	39.42	33.84
Cash Conversion Cycle (Average Days)	46.12	47.5	55.13	49.89	91.16
Long Term Solvency
Total Debt/Equity	24.13	46.53	65.18	28.32	200.16
Total Debt / Total Capital	19.44	31.75	39.46	22.07	66.68
Total Liabilities / Total Assets	66.35	58.76	65.05	56.46	82.83
EBIT / Interest Expense	98.44	10.2	6.16	5.72	9.09
EBITDA / Interest Expense	99.81	10.5	6.31	5.84	9.22
(EBITDA - Capex) / Interest Expense	98.44	10.33	6.29	5.84	9.18
Total Debt / EBITDA	0.88	1.63	3.06	1.34	6.22
Net Debt / EBITDA	0.12	0.67	0.91	0.08	5.61
Total Debt / (EBITDA - Capex)	0.89	1.66	3.06	1.34	6.25
Net Debt / (EBITDA - Capex)	0.12	0.68	0.91	0.08	5.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.06	-9.77	-11.24	13.76	50.28
Gross Profit, 1 Yr. Growth %	82.35	12.59	-15.26	7.5	64.67
EBITDA, 1 Yr. Growth %	110.92	16.83	-22.95	8.29	81.29
EBITA, 1 Yr. Growth %	112.7	15.04	-22.48	8.4	82.79
EBIT, 1 Yr. Growth %	112.7	15.04	-22.48	8.4	82.79
Earnings From Cont. Operations, 1 Yr. Growth %	86.05	-23.41	-58.31	165.72	79.22
Net Income, 1 Yr. Growth %	85.11	-23.09	-57.28	166.6	79.22
Normalized Net Income, 1 Yr. Growth %	84.39	-21.68	-2.8	20.91	78.01
Diluted EPS Before Extra, 1 Yr. Growth %	85.11	-23.09	-57.28	166.64	79.22
Accounts Receivable, 1 Yr. Growth %	5.88	-17.57	15.62	-8.87	82.28
Inventory, 1 Yr. Growth %	-8.56	-10.38	18.38	-3.26	437.42
Net Property, Plant and Equip., 1 Yr. Growth %	446.58	-22.56	-44.01	28.32	155.86
Total Assets, 1 Yr. Growth %	-2.42	-8.39	21.49	-12.47	202.67
Tangible Book Value, 1 Yr. Growth %	20.25	11.98	4.81	9.22	19.58
Common Equity, 1 Yr. Growth %	19.97	11.98	5.31	9.04	19.38
Cash From Operations, 1 Yr. Growth %	-150.9	-184.14	-189.2	108.14	-1.16K
Capital Expenditures, 1 Yr. Growth %	2.03K	38.26	-91.75	-64.71	1.37K
Levered Free Cash Flow, 1 Yr. Growth %	-133.2	-229.27	-158.78	178.22	-1.29K
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.77	-209.4	-189.22	140.45	-1.14K
Dividend Per Share, 1 Yr. Growth %	76.47	0	-33.33	50	80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.33	17.52	-10.51	0.48	30.75
Gross Profit, 2 Yr. CAGR %	38.95	43.28	-2.33	-4.56	33.05
EBITDA, 2 Yr. CAGR %	52.44	56.97	-5.12	-8.66	40.11
EBITA, 2 Yr. CAGR %	53.24	56.43	-5.56	-8.33	40.76
EBIT, 2 Yr. CAGR %	53.24	56.43	-5.56	-8.33	40.76
Earnings From Cont. Operations, 2 Yr. CAGR %	37.45	19.37	-43.49	5.25	118.23
Net Income, 2 Yr. CAGR %	37.34	19.32	-42.68	6.72	118.59
Normalized Net Income, 2 Yr. CAGR %	39.03	20.17	-12.75	8.41	46.71
Diluted EPS Before Extra, 2 Yr. CAGR %	54.77	19.32	-42.68	6.73	118.61
Accounts Receivable, 2 Yr. CAGR %	9.88	-6.58	-2.37	2.65	28.88
Inventory, 2 Yr. CAGR %	32.31	-9.47	3	7.01	128.01
Net Property, Plant and Equip., 2 Yr. CAGR %	135.41	105.74	-34.15	-15.24	81.2
Total Assets, 2 Yr. CAGR %	12.46	-5.45	5.5	3.12	62.76
Tangible Book Value, 2 Yr. CAGR %	10.65	16.04	8.33	6.99	14.28
Common Equity, 2 Yr. CAGR %	10.42	15.91	8.6	7.16	14.09
Cash From Operations, 2 Yr. CAGR %	-21.44	-34.56	-13.37	36.25	369.32
Capital Expenditures, 2 Yr. CAGR %	331.57	442.48	-66.22	-82.93	127.52
Levered Free Cash Flow, 2 Yr. CAGR %	-32.7	-34.49	-12.83	27.88	476.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.28	-39.22	-1.2	46.47	401.07
Dividend Per Share, 2 Yr. CAGR %	41.42	32.84	-18.35	0	64.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.6	17.06	7.02	-3.06	14.91
Gross Profit, 3 Yr. CAGR %	32.28	29.54	20.27	0.84	14.47
EBITDA, 3 Yr. CAGR %	44.04	39.5	23.83	-0.85	14.79
EBITA, 3 Yr. CAGR %	44.42	39.27	23.79	-1.12	15.38
EBIT, 3 Yr. CAGR %	44.42	39.27	23.79	-1.12	15.38
Earnings From Cont. Operations, 3 Yr. CAGR %	50.37	13.11	-15.94	-5.33	25.69
Net Income, 3 Yr. CAGR %	49.69	13.2	-15.27	-4.32	26.86
Normalized Net Income, 3 Yr. CAGR %	46.57	14.82	11.97	-2.73	27.89
Diluted EPS Before Extra, 3 Yr. CAGR %	56.74	22.59	-15.27	-4.31	26.86
Accounts Receivable, 3 Yr. CAGR %	11.26	-0.16	0.3	-4.59	24.3
Inventory, 3 Yr. CAGR %	50.14	16.2	-1.01	0.87	83.26
Net Property, Plant and Equip., 3 Yr. CAGR %	105.47	62.51	33.32	-17.75	22.5
Total Assets, 3 Yr. CAGR %	13.65	5.03	2.79	-0.87	47.65
Tangible Book Value, 3 Yr. CAGR %	10.09	11.09	12.17	8.63	11.03
Common Equity, 3 Yr. CAGR %	9.85	10.94	12.26	8.74	11.09
Cash From Operations, 3 Yr. CAGR %	117.89	-19.62	-27.44	16.03	169.83
Capital Expenditures, 3 Yr. CAGR %	210.03	195.3	34.42	-65.72	-24.69
Levered Free Cash Flow, 3 Yr. CAGR %	51.88	-16.35	-36.82	28.34	169.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.95	-20.54	-30.92	32.89	181.9
Dividend Per Share, 3 Yr. CAGR %	49.38	25.99	5.57	0	21.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.19	16.15	11.24	10.12	15.95
Gross Profit, 5 Yr. CAGR %	34.15	27.08	17.17	14.64	25.23
EBITDA, 5 Yr. CAGR %	53.35	36.92	21.89	17.77	30.1
EBITA, 5 Yr. CAGR %	53.36	36.35	21.85	17.82	30.32
EBIT, 5 Yr. CAGR %	53.36	36.35	21.85	17.82	30.32
Earnings From Cont. Operations, 5 Yr. CAGR %	39.4	23.31	1.66	9.9	23.12
Net Income, 5 Yr. CAGR %	38.99	23.02	1.96	10.56	23.78
Normalized Net Income, 5 Yr. CAGR %	37.48	21.72	19.11	12.21	24.75
Diluted EPS Before Extra, 5 Yr. CAGR %	42.63	25.98	4.82	15.98	23.79
Accounts Receivable, 5 Yr. CAGR %	15.02	4.72	5.59	0.95	10.88
Inventory, 5 Yr. CAGR %	28.35	24.89	29.13	12.43	38.21
Net Property, Plant and Equip., 5 Yr. CAGR %	49.18	42.82	30.33	25.26	50.73
Total Assets, 5 Yr. CAGR %	10.65	9.62	10.32	4.26	23.54
Tangible Book Value, 5 Yr. CAGR %	7.92	9.41	9.38	9.43	13.01
Common Equity, 5 Yr. CAGR %	7.93	9.26	9.35	9.41	12.99
Cash From Operations, 5 Yr. CAGR %	-9.26	17.35	50.66	-0.73	53.11
Capital Expenditures, 5 Yr. CAGR %	71.65	79.68	27.73	-5.59	65.91
Levered Free Cash Flow, 5 Yr. CAGR %	-14.59	25.32	21.63	-0.87	52.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.47	23.57	34.37	1.48	52.6
Dividend Per Share, 5 Yr. CAGR %	37.97	30.26	17.32	14.87	26.01