Income Statement Toami Corporation

Stocks

5973

JP3552190005

Iron & Steel

Delayed Japan Exchange Other stock markets 00:55:34 2026-07-21 EDT			5-day change	1st Jan Change
605.00 ^JPY	+0.67%		-0.66%	+9.80%

03-31	Toami Corporation acquired 99% stake in Arakiji Komuten Co., Ltd.	CI
02-17	Toami Corporation's Equity Buyback announced on February 16, 2026, has closed with 67,000 shares, representing 1.17% for ¥39.93 million.	CI

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Published financial data: TOAMI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	12.26B	15.41B	17.63B	18.1B	18.39B
Total Revenues	12.26B	15.41B	17.63B	18.1B	18.39B
Cost of Goods Sold, Total	10.31B	13.32B	14.93B	15.53B	15.3B
Gross Profit	1.95B	2.1B	2.7B	2.57B	3.09B
Selling General & Admin Expenses, Total	1.84B	2.1B	2.25B	2.52B	2.6B
Provision for Bad Debts	-11M	51M	38M	-34M	180M
Depreciation & Amortization - (IS)	24M	31M	41M	43M	47M
Amortization of Goodwill and Intangible Assets - (IS)	-	29M	39M	72M	88M
Other Operating Expenses	41M	47M	48M	49M	64M
Other Operating Expenses, Total	1.9B	2.26B	2.42B	2.65B	2.98B
Operating Income	53M	-158M	287M	-78M	103M
Interest Expense, Total	-2M	-9M	-12M	-25M	-33M
Interest And Investment Income	17M	20M	30M	26M	23M
Net Interest Expenses	15M	11M	18M	1M	-10M
Income (Loss) On Equity Invest.	-21M	-25M	-45M	-24M	104M
Currency Exchange Gains (Loss)	49M	35M	35M	12M	29M
Other Non Operating Income (Expenses)	36M	41M	41M	58M	48M
EBT, Excl. Unusual Items	132M	-96M	336M	-31M	274M
Gain (Loss) On Sale Of Investments	-	94M	2M	36M	20M
Gain (Loss) On Sale Of Assets	-	5M	-	1M	4M
Asset Writedown	-	-18M	-4M	-4M	-28M
Other Unusual Items	-	0	1M	132M	0
EBT, Incl. Unusual Items	132M	-15M	335M	134M	270M
Income Tax Expense	63M	47M	74M	129M	85M
Earnings From Continuing Operations	69M	-62M	261M	5M	185M
Net Income to Company	69M	-62M	261M	5M	185M
Minority Interest	-	-10M	-14M	-11M	-10M
Net Income - (IS)	69M	-72M	247M	-6M	175M
Net Income to Common Incl Extra Items	69M	-72M	247M	-6M	175M
Net Income to Common Excl. Extra Items	69M	-72M	247M	-6M	175M
Per Share Items
Net EPS - Basic	11.06	-11.83	41.33	-1.05	30.55
Basic EPS - Continuing Operations	11.06	-11.83	41.33	-1.05	30.55
Basic Weighted Average Shares Outstanding	6.24M	6.09M	5.98M	5.73M	5.73M
Net EPS - Diluted	11.06	-11.83	41.33	-1.05	30.55
Diluted EPS - Continuing Operations	11.06	-11.83	41.33	-1.05	30.55
Diluted Weighted Average Shares Outstanding	6.24M	6.09M	5.98M	5.73M	5.73M
Normalized Basic EPS	13.22	-11.5	32.8	-5.3	28.15
Normalized Diluted EPS	13.22	-11.5	32.8	-5.3	28.15
Dividend Per Share	15	15	15.5	16	17
Payout Ratio	134.78	-125	36.84	-1.53K	51.43
Supplemental Items
EBITDA	240M	107M	641M	358M	592M
EBITA	53M	-129M	326M	-6M	191M
EBIT	53M	-158M	287M	-78M	103M
Effective Tax Rate - (Ratio)	47.73	-313.33	22.09	96.27	31.48
Normalized Net Income	82.5M	-70M	196M	-30.38M	161M
Non-Cash Pension Expense	-5.42M	-4.29M	7.96M	-26.08M	-22.05M
Supplemental Operating Expense Items
Selling and Marketing Expenses	870M	904M	929M	935M	948M
General and Administrative Expenses	134M	153M	143M	171M	176M
Research And Development Expense From Footnotes	7M	28M	5M	12M	12M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.64B	1.35B	895M	1.79B	2B
Total Cash And Short Term Investments	1.64B	1.35B	895M	1.79B	2B
Accounts Receivable, Total	4.11B	4.84B	5.37B	4.7B	3.78B
Total Receivables	4.11B	4.84B	5.37B	4.7B	3.78B
Inventory	3.26B	3.99B	3.29B	3.02B	2.84B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	106M	389M	1.44B	140M	110M
Total Current Assets	9.12B	10.57B	11B	9.64B	8.73B
Net Property Plant And Equipment	5.62B	6.69B	7.1B	7.69B	7.93B
Long-term Investments	1.06B	800M	1.1B	1.02B	1.52B
Goodwill	-	165M	126M	499M	439M
Other Intangibles, Total	27M	34M	48M	50M	51M
Loans Receivable Long-Term	41M	96M	134M	189M	151M
Other Long-Term Assets, Total	1M	-	2M	1M	1M
Total Assets	15.87B	18.36B	19.51B	19.09B	18.82B
Liabilities
Accounts Payable, Total	1.82B	2.05B	2.4B	1.82B	1.57B
Accrued Expenses, Total	89M	85M	100M	93M	104M
Short-term Borrowings	-	1.1B	2.36B	3.33B	3.44B
Current Portion of Long-Term Debt	419M	729M	739M	721M	523M
Current Portion of Leases	17M	18M	7M	14M	14M
Current Income Taxes Payable	-	42M	54M	113M	83M
Other Current Liabilities	341M	519M	832M	666M	924M
Total Current Liabilities	2.69B	4.54B	6.48B	6.75B	6.66B
Long-Term Debt	1.48B	2.21B	1.38B	665M	142M
Long-Term Leases	85M	110M	33M	44M	43M
Pension & Other Post Retirement Benefits	78M	141M	157M	171M	187M
Deferred Tax Liability Non Current	316M	317M	420M	398M	508M
Other Non Current Liabilities	261M	262M	43M	266M	215M
Total Liabilities	4.91B	7.58B	8.52B	8.3B	7.75B
Common Stock, Total	1.29B	1.29B	1.29B	1.29B	1.29B
Additional Paid In Capital	1.21B	1.27B	1.27B	1.27B	1.27B
Retained Earnings	8.4B	8.24B	8.39B	8.29B	8.38B
Treasury Stock	-68M	-166M	-328M	-318M	-358M
Comprehensive Income and Other	128M	139M	342M	238M	469M
Total Common Equity	10.96B	10.77B	10.96B	10.78B	11.05B
Minority Interest	-	14M	25M	23M	19M
Total Equity	10.96B	10.78B	10.99B	10.8B	11.07B
Total Liabilities And Equity	15.87B	18.36B	19.51B	19.09B	18.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.25M	6.02M	5.72M	5.74M	5.67M
ECS Total Common Shares Outstanding	6.25M	6.02M	5.72M	5.74M	5.67M
Book Value / Share	1.75K	1.79K	1.92K	1.88K	1.95K
Tangible Book Value	10.93B	10.57B	10.79B	10.23B	10.56B
Tangible Book Value Per Share	1.75K	1.75K	1.89K	1.78K	1.86K
Total Debt	2B	4.16B	4.52B	4.77B	4.16B
Net Debt	367M	2.81B	3.62B	2.98B	2.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-182M	-190M	-264M	-282M	-362M
Minority Interest, Total (Incl. Fin. Div)	-	14M	25M	23M	19M
Equity Method Investments, Total	-	-	-	-	-
Inventories - Raw Materials, Total	2.08B	2.57B	1.82B	1.67B	1.54B
Inventories - Work In Process, Total	450M	530M	586M	608M	568M
Inventories - Finished Goods, Total	727M	882M	890M	742M	736M
Inventories - Others	1M	2M	1M	1M	-
Full Time Employees	254	314	338	402	406
Accumulated Allowance for Doubtful Accounts (Supple)	1M	3M	3M	5M	73M
Order Backlog	-	1.38B	1.52B	2.25B	2.36B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	132M	-14M	336M	134M	271M
Depreciation & Amortization - CF	187M	236M	315M	364M	401M
Amortization of Goodwill and Intangible Assets - (CF)	-	29M	39M	72M	88M
Depreciation & Amortization, Total	187M	265M	354M	436M	489M
(Gain) Loss From Sale Of Asset	-	16M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-138M	-	-36M	-
(Income) Loss On Equity Investments - (CF)	21M	25M	45M	24M	-104M
Other Operating Activities, Total	-199M	-11M	-64M	69M	-163M
Change In Accounts Receivable	-422M	-360M	-479M	1.13B	884M
Change In Inventories	-951M	-660M	699M	319M	187M
Change In Accounts Payable	24M	56M	307M	-713M	-267M
Change in Other Net Operating Assets	-116M	147M	139M	-463M	280M
Cash from Operations	-1.32B	-674M	1.34B	903M	1.58B
Capital Expenditure	-582M	-1.01B	-473M	-750M	-460M
Sale of Property, Plant, and Equipment	2M	13M	-2M	52M	-16M
Cash Acquisitions	-	-154M	-1.34B	537M	24M
Sale (Purchase) of Intangible assets	-4M	-8M	-23M	-8M	-6M
Investment in Marketable and Equity Securities, Total	-320M	97M	-4M	44M	-7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-343M	-65M	11M	-37M
Other Investing Activities, Total	-	-2M	-50M	-7M	-20M
Cash from Investing	-904M	-1.4B	-1.96B	-121M	-522M
Short Term Debt Issued, Total	-	1.1B	1.26B	973M	108M
Long-Term Debt Issued, Total	2.1B	1.5B	-	-	-
Total Debt Issued	2.1B	2.6B	1.26B	973M	108M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-199M	-585M	-813M	-741M	-791M
Total Debt Repaid	-199M	-585M	-813M	-741M	-791M
Repurchase of Common Stock	-	-105M	-161M	-	-40M
Common Dividends Paid	-93M	-90M	-91M	-92M	-90M
Common & Preferred Stock Dividends Paid	-93M	-90M	-91M	-92M	-90M
Other Financing Activities, Total	-17M	-26M	-32M	-29M	-33M
Cash from Financing	1.79B	1.79B	160M	111M	-846M
Foreign Exchange Rate Adjustments	-	-	1M	-	-
Miscellaneous Cash Flow Adjustments	-1M	-	2M	-	-1M
Net Change in Cash	-438M	-285M	-455M	893M	208M
Supplemental Items
Cash Interest Paid	2M	9M	12M	26M	34M
Cash Income Tax Paid (Refund)	199M	9M	65M	65M	166M
Levered Free Cash Flow	-1.94B	-2.15B	-166M	1.17B	1.19B
Unlevered Free Cash Flow	-1.93B	-2.14B	-159M	1.18B	1.21B
Change In Net Working Capital	1.57B	1.29B	196M	-1.55B	-1.12B
Net Debt Issued / Repaid	1.9B	2.02B	444M	232M	-683M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.22	-0.58	0.95	-0.25	0.34
Return on Total Capital	0.28	-0.71	1.18	-0.31	0.42
Return On Equity %	0.63	-0.57	2.4	0.05	1.69
Return on Common Equity	0.63	-0.66	2.27	-0.06	1.6
Margin Analysis
Gross Profit Margin %	15.91	13.61	15.33	14.2	16.78
SG&A Margin	15.03	13.61	12.76	13.91	14.16
EBITDA Margin %	1.96	0.69	3.64	1.98	3.22
EBITA Margin %	0.43	-0.84	1.85	-0.03	1.04
EBIT Margin %	0.43	-1.02	1.63	-0.43	0.56
Income From Continuing Operations Margin %	0.56	-0.4	1.48	0.03	1.01
Net Income Margin %	0.56	-0.47	1.4	-0.03	0.95
Net Avail. For Common Margin %	0.56	-0.47	1.4	-0.03	0.95
Normalized Net Income Margin	0.67	-0.45	1.11	-0.17	0.88
Levered Free Cash Flow Margin	-15.79	-13.94	-0.94	6.44	6.45
Unlevered Free Cash Flow Margin	-15.78	-13.9	-0.9	6.52	6.56
Asset Turnover
Asset Turnover	0.82	0.9	0.93	0.94	0.97
Fixed Assets Turnover	2.27	2.5	2.56	2.45	2.36
Receivables Turnover (Average Receivables)	3.14	3.44	3.45	3.6	4.34
Inventory Turnover (Average Inventory)	3.7	3.67	4.1	4.92	5.22
Short Term Liquidity
Current Ratio	3.39	2.33	1.7	1.43	1.31
Quick Ratio	2.14	1.36	0.97	0.96	0.87
Operating Cash Flow to Current Liabilities	-0.49	-0.15	0.21	0.13	0.24
Days Sales Outstanding (Average Receivables)	116.14	106.05	106.03	101.48	84.13
Days Outstanding Inventory (Average Inventory)	98.63	99.38	89.28	74.18	69.86
Average Days Payable Outstanding	58.61	50.3	57.16	50.36	40.86
Cash Conversion Cycle (Average Days)	156.16	155.13	138.16	125.3	113.14
Long Term Solvency
Total Debt/Equity	18.27	38.61	41.12	44.21	37.58
Total Debt / Total Capital	15.45	27.86	29.14	30.66	27.32
LT Debt/Equity	14.29	21.48	12.88	6.57	1.67
Long-Term Debt / Total Capital	12.08	15.5	9.13	4.55	1.21
Total Liabilities / Total Assets	30.93	41.28	43.67	43.45	41.19
EBIT / Interest Expense	26.5	-17.56	23.92	-3.12	3.12
EBITDA / Interest Expense	120	11.89	53.42	14.32	17.94
(EBITDA - Capex) / Interest Expense	-171	-100.11	14	-15.68	4
Total Debt / EBITDA	8.34	38.91	7.05	13.34	7.03
Net Debt / EBITDA	1.53	26.29	5.65	8.34	3.65
Total Debt / (EBITDA - Capex)	-5.85	-4.62	26.9	-12.18	31.52
Net Debt / (EBITDA - Capex)	-1.07	-3.12	21.57	-7.61	16.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.08	25.67	14.36	2.7	1.59
Gross Profit, 1 Yr. Growth %	-20.56	7.53	28.79	-4.85	20.03
EBITDA, 1 Yr. Growth %	-58.83	-55.42	499.07	-44.15	65.36
EBITA, 1 Yr. Growth %	-87.07	-343.4	-352.71	-101.84	-3.28K
EBIT, 1 Yr. Growth %	-87.07	-398.11	-281.65	-127.18	-232.05
Earnings From Cont. Operations, 1 Yr. Growth %	-76.85	-189.86	-520.97	-98.08	3.6K
Net Income, 1 Yr. Growth %	-76.85	-204.35	-443.06	-102.43	-3.02K
Normalized Net Income, 1 Yr. Growth %	-70.86	-184.85	-380	-115.5	-630.86
Diluted EPS Before Extra, 1 Yr. Growth %	-76.92	-206.98	-449.45	-102.53	-3.02K
Accounts Receivable, 1 Yr. Growth %	11.46	17.72	10.9	-12.57	-19.46
Inventory, 1 Yr. Growth %	41.19	22.22	-17.4	-8.32	-5.99
Net Property, Plant and Equip., 1 Yr. Growth %	8.42	19.2	6.12	8.19	3.12
Total Assets, 1 Yr. Growth %	12.39	15.71	6.27	-2.14	-1.43
Tangible Book Value, 1 Yr. Growth %	-0.05	-3.33	2.11	-5.24	3.27
Common Equity, 1 Yr. Growth %	-0.1	-1.75	1.84	-1.73	2.55
Cash From Operations, 1 Yr. Growth %	-256.13	-49.09	-298.37	-32.46	74.64
Capital Expenditures, 1 Yr. Growth %	162.16	73.2	-53.08	58.56	-38.67
Levered Free Cash Flow, 1 Yr. Growth %	-502.73	10.96	-92.27	-801.66	1.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-500.39	10.74	-92.6	-844.68	2.21
Dividend Per Share, 1 Yr. Growth %	0	0	3.33	3.23	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.16	14.37	19.89	8.38	2.14
Gross Profit, 2 Yr. CAGR %	-9.91	-7.58	17.68	10.7	6.87
EBITDA, 2 Yr. CAGR %	-24.76	-57.16	63.43	82.92	-3.9
EBITA, 2 Yr. CAGR %	-54.68	-43.91	148.01	-78.43	-23.46
EBIT, 2 Yr. CAGR %	-54.68	-37.92	132.7	-29.74	-40.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.35	-54.39	94.49	-71.6	-15.81
Net Income, 2 Yr. CAGR %	-43.35	-50.85	89.2	-71.13	-15.83
Normalized Net Income, 2 Yr. CAGR %	-26.75	-50.28	54.13	-34.13	-9.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.54	-50.31	93.35	-70.25	-14.02
Accounts Receivable, 2 Yr. CAGR %	-4.06	14.55	14.26	-1.53	-16.09
Inventory, 2 Yr. CAGR %	25.73	31.36	0.47	-12.98	-7.16
Net Property, Plant and Equip., 2 Yr. CAGR %	4.42	13.68	12.47	7.15	5.63
Total Assets, 2 Yr. CAGR %	2.51	14.03	10.89	1.98	-1.78
Tangible Book Value, 2 Yr. CAGR %	1.78	-1.71	-0.65	-1.63	-1.08
Common Equity, 2 Yr. CAGR %	1.7	-0.93	0.03	0.04	0.39
Cash From Operations, 2 Yr. CAGR %	8.73	-10.85	0.49	15.75	8.61
Capital Expenditures, 2 Yr. CAGR %	61.91	113.09	-9.85	-13.74	-1.38
Levered Free Cash Flow, 2 Yr. CAGR %	65.54	111.4	-70.71	-26.34	167.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	65.05	110.57	-71.37	-25.75	175.89
Dividend Per Share, 2 Yr. CAGR %	0	0	1.65	3.28	4.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.14	5.63	14.37	13.86	6.06
Gross Profit, 3 Yr. CAGR %	0.27	-4.44	3.23	9.63	13.73
EBITDA, 3 Yr. CAGR %	12.18	-36.81	3.21	14.26	76.87
EBITA, 3 Yr. CAGR %	23.7	-20.63	-7.36	-51.62	13.98
EBIT, 3 Yr. CAGR %	23.7	-15.08	-11.21	13.75	-13.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.41	-33.93	-4.32	-58.31	43.97
Net Income, 3 Yr. CAGR %	-1.41	-30.56	-6.07	-55.7	34.45
Normalized Net Income, 3 Yr. CAGR %	50.14	-23.07	-11.54	-28.33	32.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.72	-30.13	-4.8	-54.42	37.21
Accounts Receivable, 3 Yr. CAGR %	-3.65	2.71	13.32	4.51	-7.91
Inventory, 3 Yr. CAGR %	7.41	24.55	12.54	-2.55	-10.71
Net Property, Plant and Equip., 3 Yr. CAGR %	3.59	9.13	11.1	11.03	5.79
Total Assets, 3 Yr. CAGR %	1.37	6.73	11.39	6.37	0.83
Tangible Book Value, 3 Yr. CAGR %	1.43	0.05	-0.45	-2.2	-0.03
Common Equity, 3 Yr. CAGR %	1.37	0.54	-0.02	-0.56	0.87
Cash From Operations, 3 Yr. CAGR %	97.45	-15.57	16.39	-11.98	32.76
Capital Expenditures, 3 Yr. CAGR %	17.26	65.59	28.68	8.82	-23.01
Levered Free Cash Flow, 3 Yr. CAGR %	92.16	44.88	-29.83	-15.56	-17.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.15	44.5	-31.02	-15.17	-17.4
Dividend Per Share, 3 Yr. CAGR %	0	0	1.1	2.17	4.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.85	5.47	6.78	6.72	9.31
Gross Profit, 5 Yr. CAGR %	-3.06	2.16	6.91	1.35	4.67
EBITDA, 5 Yr. CAGR %	-11.21	44.47	30.4	-3.33	0.31
EBITA, 5 Yr. CAGR %	-26.25	-4.69	63.38	-52.87	-14.17
EBIT, 5 Yr. CAGR %	-26.25	-0.74	59.27	-21.28	-24.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.27	0.33	29.38	-52.87	-9.09
Net Income, 5 Yr. CAGR %	-27.27	3.37	27.96	-51.12	-10.1
Normalized Net Income, 5 Yr. CAGR %	-17.72	28.47	51.73	-27.7	-10.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.48	3.63	28.83	-50.34	-8.61
Accounts Receivable, 5 Yr. CAGR %	0.31	3.41	3.15	0.99	0.49
Inventory, 5 Yr. CAGR %	13.65	9.99	4.58	7.91	4.2
Net Property, Plant and Equip., 5 Yr. CAGR %	2.45	6.3	7.06	8.33	8.88
Total Assets, 5 Yr. CAGR %	1.67	4.22	5.08	4.81	5.92
Tangible Book Value, 5 Yr. CAGR %	-0.07	-0.25	0.6	-0.63	-0.7
Common Equity, 5 Yr. CAGR %	-0.12	0.02	0.83	0.34	0.15
Cash From Operations, 5 Yr. CAGR %	14.49	14	50.7	-4.22	13.21
Capital Expenditures, 5 Yr. CAGR %	61.48	31.03	5.55	27.57	15.69
Levered Free Cash Flow, 5 Yr. CAGR %	31.95	30.49	-9.45	10.53	19.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.73	30.62	-9.99	10.71	20.1
Dividend Per Share, 5 Yr. CAGR %	0	0	0.66	1.3	2.53