Stock Earnings

Question 1

What are Tomoku Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tomoku Co Ltd has a total asset of $206,825, Net profit of $6,508

Question 2

What are the key financial ratios for TMKUF?

Accepted Answer

Tomoku Co Ltd's Current ratio is 1.81, has a Net margin is 2.96, sales per share of $13,343.43.

Question 3

How is Tomoku Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Tomoku Co Ltd largest revenue segment is Cardboard, at a revenue of 119,676,000,000 in the most earnings release.For geography, Japan is the primary market for Tomoku Co Ltd, at a revenue of 219,613,000,000.

Question 4

Is Tomoku Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tomoku Co Ltd has a net profit of $6,508

Question 5

Does Tomoku Co Ltd have any liabilities?

Accepted Answer

yes, Tomoku Co Ltd has liability of 114,091

Question 6

How many outstanding shares for Tomoku Co Ltd?

Accepted Answer

Tomoku Co Ltd has a total outstanding shares of 16.46

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	223,636	219,613	211,526	212,817	206,007	175,647
Revenue Growth (YoY)	4%	4%	-1%	3%	17%	-1%
Cost of Revenue	184,449	182,670	176,728	179,233	172,115	145,164
Gross Profit	39,187	36,943	34,798	33,584	33,892	30,483
Selling, General & Admin	28,500	27,329	26,479	25,842	25,258	23,031
Research & Development	--	253	261	289	301	221
Operating Expenses	28,502	27,583	26,741	26,132	25,561	23,253
Other Non Operating Income (Expenses)	341	279	343	377	277	303
Pretax Income	10,788	9,516	8,705	7,856	8,976	7,288
Income Tax Expense	3,328	2,940	3,332	2,556	2,925	2,325
Net Income	7,378	6,508	5,308	5,251	5,980	4,887
Net Income Growth	47%	23%	1%	-12%	22%	7%
Shares Outstanding (Diluted)	16.49	16.45	16.43	16.42	16.38	17.91
Shares Change (YoY)	0%	0%	0%	0%	-9%	0%
EPS (Diluted)	447.37	395.41	322.96	319.69	364.87	272.84
EPS Growth	47%	22%	1%	-12%	34%	7%
Free Cash Flow	9,652	7,822	4,029	-2,450	-1,070	1,304
Free Cash Flow Per Share	585.26	475.25	245.14	-149.16	-65.28	72.8
Gross Margin	17.52%	16.82%	16.45%	15.78%	16.45%	17.35%
Operating Margin	4.77%	4.26%	3.8%	3.5%	4.04%	4.11%
Profit Margin	3.29%	2.96%	2.5%	2.46%	2.9%	2.78%
Free Cash Flow Margin	4.31%	3.56%	1.9%	-1.15%	-0.51%	0.74%
EBITDA	18,817	17,333	15,814	14,909	15,497	13,424
EBITDA Margin	8.41%	7.89%	7.47%	7%	7.52%	7.64%
D&A For EBITDA	8,132	7,973	7,757	7,457	7,166	6,194
EBIT	10,685	9,360	8,057	7,452	8,331	7,230
EBIT Margin	4.77%	4.26%	3.8%	3.5%	4.04%	4.11%
Effective Tax Rate	30.84%	30.89%	38.27%	32.53%	32.58%	31.9%

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