Tomoe EngineeringTOMOE ENGINEERING CO.,LTD.6309東証プライム機械FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +13.9% from the prior year, operating profit +13.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.7% | 1.04× | 4.9% | 1.40× | 6.8% |
| 2022 | 5.8% | 1.02× | 6.0% | 1.39× | 8.3% |
| 2023 | 5.5% | 1.05× | 5.8% | 1.39× | 8.0% |
| 2024 | 6.9% | 1.02× | 7.1% | 1.41× | 10.0% |
| 2025 | 6.5% | 1.08× | 7.0% | 1.42× | 10.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 45,133 | 45,589 | 49,629 | 52,119 | 59,365 |
| Cost of revenue | 35,017 | 34,495 | 37,084 | 38,628 | 44,377 |
| Gross profit | 10,115 | 11,094 | 12,545 | 13,492 | 14,988 |
| SG&A | 7,271 | 7,794 | 8,497 | 8,789 | 9,635 |
| Operating income | 2,844 | 3,300 | 4,048 | 4,703 | 5,353 |
| Pretax income | 2,992 | 3,885 | 4,022 | 4,668 | 5,478 |
| Income tax | 884 | 1,226 | 1,289 | 1,051 | 1,627 |
| Net income attributable to owners | 2,108 | 2,659 | 2,734 | 3,616 | 3,851 |
| Operating margin | 6.3% | 7.2% | 8.2% | 9.0% | 9.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.6B | ¥10.7B | ¥13.5B | ¥14.9B | ¥13.4B |
| Total assets | ¥43.3B | ¥45.7B | ¥49B | ¥53.2B | ¥56.4B |
| Net assets | ¥31.8B | ¥34.4B | ¥36.8B | ¥39.4B | ¥42.7B |
| Share capital | ¥1.06B | ¥1.06B | ¥1.06B | ¥1.06B | ¥1.06B |
| Trade receivables | ¥11.7B | — | — | — | — |
| Property, plant and equipment | ¥5.91B | ¥5.82B | ¥5.5B | ¥5.66B | ¥7.81B |
| Intangible assets excluding goodwill | ¥81.1M | ¥86.8M | ¥135.7M | ¥103.6M | ¥75.3M |
| Investment securities | ¥1.43B | ¥1.31B | ¥1.46B | ¥1.52B | ¥2.2B |
| Current assets | ¥33.4B | ¥36B | ¥39B | ¥42.2B | ¥41.8B |
| Current liabilities | ¥10.7B | ¥10.7B | ¥11.4B | ¥13.2B | ¥12.7B |
| Trade payables | ¥4.21B | ¥4.58B | ¥4.35B | ¥4.98B | ¥4.58B |
| Total liabilities | ¥11.4B | ¥11.4B | ¥12.2B | ¥13.8B | ¥13.6B |
| Equity attributable to owners of parent | ¥30.9B | ¥33.1B | ¥35.1B | ¥37.4B | ¥39.7B |
| Retained earnings | ¥28.7B | ¥30.9B | ¥32.9B | ¥35.2B | ¥37.2B |
| Treasury stock | -¥364.1M | -¥364.1M | -¥364.1M | -¥364.1M | -¥3.3M |
EDINET (FSA Japan)
有価証券報告書－第96期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第92期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第91期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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