TOMOKU CO., LTD.
3946・Prime Market・Pulp & Paper
TOMOKU CO., LTD.3946
TOMOKU CO., LTD.3946
Reference Indicators
Market Cap
866¥100M
P/E (Forecast)
—
P/B
0.7x
Dividend Yield (Forecast)
3.79%
ROE
7.6%
EV/EBITDA
6.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 206,007 | 212,817 | 211,526 | 219,613 | 224,090 |
Cost of Sales | 172,115 | 179,233 | 176,728 | 182,670 | 183,492 |
Gross Profit | 33,891 | 33,583 | 34,797 | 36,942 | 40,597 |
SG&A Expenses | 25,559 | 26,131 | 26,740 | 27,582 | 29,218 |
Operating Income | 8,331 | 7,452 | 8,057 | 9,360 | 11,378 |
Non-operating Income | 1,292 | 1,375 | 1,385 | 955 | 1,255 |
Non-operating Expenses | 645 | 843 | 827 | 914 | 1,189 |
Ordinary Income | 8,978 | 7,983 | 8,614 | 9,400 | 11,445 |
Extraordinary Income | 309 | 34 | 1,691 | 484 | 190 |
Extraordinary Losses | 312 | 162 | 1,599 | 368 | 415 |
Pre-tax Income | 8,976 | 7,856 | 8,705 | 9,516 | 11,220 |
Income Taxes | 2,925 | 2,556 | 3,332 | 2,940 | 3,750 |
Net Income | 5,980 | 5,251 | 5,308 | 6,508 | 7,361 |
EBITDA | 15,785 | 15,258 | 16,174 | 17,705 | 20,223 |
Gross Margin | 16.5% | 15.8% | 16.5% | 16.8% | 18.1% |
Operating Margin | 4.0% | 3.5% | 3.8% | 4.3% | 5.1% |
ROA | 3.1% | 2.7% | 2.5% | 3.1% | 3.3% |
ROE | 8.2% | 6.7% | 6.3% | 7.2% | 7.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 段ボール | 124,628 | 10,455 | 8.4% |
| 住宅 | 55,171 | 1,015 | 1.8% |
| 運輸倉庫 | 44,290 | 1,076 | 2.4% |