Resultaträkning Toumei Co.,Ltd.

Aktier

4439

JP3606150005

Kommunikation & Nätverk

Marknaden stängd - Japan Exchange Andra börsplatser 08.30.00 2026-06-11			5-dagars förändring	Förändring 1 jan.
739,00 ^JPY	−0,27 %		−1,73 %	−31,64 %

04-15	Toumei Co.,Ltd. meddelar utdelning för det andra kvartalet som avslutades den 28 februari 2026, med utbetalning den 18 maj 2026	CI
04-14	Toumei Co.,Ltd. redovisar resultat för det första halvåret som avslutades den 28 februari 2026	CI

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Publicerade finansiella data: TOUMEI CO.,LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Revenues	13,03 md	17,7 md	20,53 md	23,92 md	29,07 md
Total Revenues	13,03 md	17,7 md	20,53 md	23,92 md	29,07 md
Cost of Goods Sold, Total	9,01 md	13,36 md	14,1 md	16,09 md	19,24 md
Gross Profit	4,02 md	4,34 md	6,43 md	7,83 md	9,84 md
Selling General & Admin Expenses, Total	3,61 md	3,96 md	4,72 md	5,5 md	6,51 md
Provision for Bad Debts	8 mn	40 mn	53 mn	20 mn	36 mn
Other Operating Expenses	1 mn	-	-	-	-
Other Operating Expenses, Total	3,62 md	4 md	4,78 md	5,52 md	6,54 md
Operating Income	393 mn	335 mn	1,65 md	2,31 md	3,29 md
Interest Expense, Total	−7 mn	−6 mn	−11 mn	−9 mn	−14 mn
Interest And Investment Income	3 mn	1 mn	2 mn	2 mn	2 mn
Net Interest Expenses	−4 mn	−5 mn	−9 mn	−7 mn	−12 mn
Other Non Operating Income (Expenses)	62 mn	109 mn	109 mn	92 mn	104 mn
EBT, Excl. Unusual Items	451 mn	439 mn	1,75 md	2,4 md	3,38 md
Gain (Loss) On Sale Of Investments	-	-	1 mn	-	-
Gain (Loss) On Sale Of Assets	-	50 mn	-	-	1 mn
Asset Writedown	−7 mn	−2 mn	−3 mn	−157 mn	-
Other Unusual Items	−1 mn	−47 mn	-	−3 mn	-
EBT, Incl. Unusual Items	443 mn	440 mn	1,75 md	2,24 md	3,39 md
Income Tax Expense	166 mn	171 mn	597 mn	687 mn	954 mn
Earnings From Continuing Operations	277 mn	269 mn	1,15 md	1,55 md	2,43 md
Net Income to Company	277 mn	269 mn	1,15 md	1,55 md	2,43 md
Net Income - (IS)	277 mn	269 mn	1,15 md	1,55 md	2,43 md
Net Income to Common Incl Extra Items	277 mn	269 mn	1,15 md	1,55 md	2,43 md
Net Income to Common Excl. Extra Items	277 mn	269 mn	1,15 md	1,55 md	2,43 md
Per aktie poster
Net EPS - Basic	9,44	9,16	38,97	52,12	81,32
Basic EPS - Continuing Operations	9,44	9,16	38,97	52,12	81,32
Basic Weighted Average Shares Outstanding	29,35 mn	29,37 mn	29,51 mn	29,78 mn	29,91 mn
Net EPS - Diluted	9,21	8,96	38	51,16	79,93
Diluted EPS - Continuing Operations	9,21	8,96	38	51,16	79,93
Diluted Weighted Average Shares Outstanding	30,07 mn	30,04 mn	30,28 mn	30,35 mn	30,43 mn
Normalized Basic EPS	9,6	9,34	37,04	50,35	70,74
Normalized Diluted EPS	9,37	9,14	36,1	49,4	69,52
Dividend Per Share	2,75	3	3,25	7	9,5
Payout Ratio	26,35	29,74	7,65	6,19	12,87
Kompletterande punkter
EBITDA	417 mn	357 mn	1,76 md	2,5 md	3,51 md
EBITA	393 mn	335 mn	1,65 md	2,31 md	3,31 md
EBIT	393 mn	335 mn	1,65 md	2,31 md	3,29 md
Effective Tax Rate - (Ratio)	37,47	38,86	34,17	30,68	28,17
Normalized Net Income	282 mn	274 mn	1,09 md	1,5 md	2,12 md
Non-Cash Pension Expense	21 mn	26 mn	29 mn	31 mn	35 mn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2,98 md	1,61 md	4,41 md	6,64 md	7,88 md
Total Cash And Short Term Investments	2,98 md	1,61 md	4,41 md	6,64 md	7,88 md
Accounts Receivable, Total	3,72 md	6,06 md	4,84 md	5,21 md	5,66 md
Total Receivables	3,72 md	6,06 md	4,84 md	5,21 md	5,66 md
Inventory	123 mn	174 mn	180 mn	145 mn	277 mn
Other Current Assets, Total	170 mn	555 mn	739 mn	656 mn	887 mn
Total Current Assets	7 md	8,4 md	10,17 md	12,65 md	14,71 md
Net Property Plant And Equipment	329 mn	212 mn	217 mn	230 mn	249 mn
Long-term Investments	390 mn	671 mn	539 mn	625 mn	1,02 md
Other Intangibles, Total	16 mn	14 mn	546 mn	603 mn	522 mn
Deferred Tax Assets Long-Term	52 mn	54 mn	56 mn	60 mn	77 mn
Other Long-Term Assets, Total	1 mn	2 mn	2 mn	1 mn	2 mn
Total Assets	7,79 md	9,36 md	11,53 md	14,17 md	16,58 md
Skulder
Accounts Payable, Total	1,44 md	1,59 md	1,92 md	2,95 md	3,18 md
Accrued Expenses, Total	56 mn	58 mn	66 mn	77 mn	86 mn
Short-term Borrowings	100 mn	1,2 md	1,4 md	1,2 md	1,2 md
Current Portion of Long-Term Debt	-	-	200 mn	510 mn	310 mn
Current Income Taxes Payable	379 mn	438 mn	969 mn	1,04 md	1,38 md
Other Current Liabilities	79 mn	135 mn	142 mn	352 mn	491 mn
Total Current Liabilities	2,05 md	3,42 md	4,69 md	6,12 md	6,64 md
Long-Term Debt	800 mn	800 mn	600 mn	321 mn	10 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	56 mn	57 mn	66 mn	88 mn	132 mn
Total Liabilities	2,91 md	4,28 md	5,36 md	6,53 md	6,79 md
Common Stock, Total	607 mn	607 mn	624 mn	629 mn	641 mn
Additional Paid In Capital	597 mn	597 mn	614 mn	619 mn	631 mn
Retained Earnings	3,66 md	3,85 md	4,91 md	6,37 md	8,49 md
Comprehensive Income and Other	17 mn	21 mn	25 mn	22 mn	38 mn
Total Common Equity	4,88 md	5,07 md	6,18 md	7,64 md	9,8 md
Total Equity	4,88 md	5,07 md	6,18 md	7,64 md	9,8 md
Total Liabilities And Equity	7,79 md	9,36 md	11,53 md	14,17 md	16,58 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	29,37 mn	29,39 mn	29,75 mn	29,8 mn	30,06 mn
ECS Total Common Shares Outstanding	29,37 mn	29,37 mn	29,75 mn	29,8 mn	29,98 mn
Book Value / Share	166,25	172,79	207,53	256,3	326,74
Tangible Book Value	4,87 md	5,06 md	5,63 md	7,04 md	9,28 md
Tangible Book Value Per Share	165,7	172,31	189,18	236,07	309,33
Total Debt	900 mn	2 md	2,2 md	2,03 md	1,52 md
Net Debt	−2,08 md	392 mn	−2,21 md	−4,61 md	−6,36 md
Inventories - Raw Materials, Total	118 mn	165 mn	172 mn	122 mn	244 mn
Inventories - Finished Goods, Total	4 mn	9 mn	7 mn	22 mn	33 mn
Inventories - Others	1 mn	-	1 mn	1 mn	-
Full Time Employees	344	395	448	512	586
Accumulated Allowance for Doubtful Accounts (Supple)	22 mn	48 mn	69 mn	44 mn	51 mn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Net Income	443 mn	440 mn	1,75 md	2,24 md	3,39 md
Depreciation & Amortization - CF	24 mn	22 mn	110 mn	184 mn	202 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	18 mn
Depreciation & Amortization, Total	24 mn	22 mn	110 mn	184 mn	220 mn
(Gain) Loss From Sale Of Asset	7 mn	−48 mn	3 mn	157 mn	-
(Gain) Loss on Sale of Investments - (CF)	-	-	−1 mn	-	-
Other Operating Activities, Total	−235 mn	−138 mn	−178 mn	−805 mn	−740 mn
Change In Accounts Receivable	−664 mn	−2,37 md	1,2 md	−322 mn	−461 mn
Change In Inventories	−32 mn	47 mn	83 mn	128 mn	−58 mn
Change In Accounts Payable	281 mn	235 mn	439 mn	1,32 md	421 mn
Change in Other Net Operating Assets	−270 mn	−728 mn	−83 mn	−4 mn	−351 mn
Cash from Operations	−446 mn	−2,54 md	3,32 md	2,9 md	2,42 md
Capital Expenditure	−24 mn	−24 mn	−28 mn	−33 mn	−26 mn
Sale of Property, Plant, and Equipment	-	167 mn	-	-	3 mn
Cash Acquisitions	-	-	-	−76 mn	-
Divestitures	-	-	-	32 mn	-
Sale (Purchase) of Intangible assets	−6 mn	−2 mn	−620 mn	−209 mn	−5 mn
Investment in Marketable and Equity Securities, Total	-	-	2 mn	1 mn	-
Other Investing Activities, Total	−6 mn	−3 mn	−16 mn	−84 mn	−339 mn
Cash from Investing	−36 mn	138 mn	−662 mn	−369 mn	−367 mn
Short Term Debt Issued, Total	-	1,1 md	200 mn	-	-
Long-Term Debt Issued, Total	500 mn	-	-	-	-
Total Debt Issued	500 mn	1,1 md	200 mn	-	-
Short Term Debt Repaid, Total	-	-	-	−200 mn	-
Long-Term Debt Repaid, Total	−800 mn	-	-	−5 mn	−510 mn
Total Debt Repaid	−800 mn	-	-	−205 mn	−510 mn
Issuance of Common Stock	4 mn	-	31 mn	2 mn	15 mn
Common Dividends Paid	−73 mn	−80 mn	−88 mn	−96 mn	−313 mn
Common & Preferred Stock Dividends Paid	−73 mn	−80 mn	−88 mn	−96 mn	−313 mn
Other Financing Activities, Total	1 mn	1 mn	-	1 mn	-
Cash from Financing	−368 mn	1,02 md	143 mn	−298 mn	−808 mn
Miscellaneous Cash Flow Adjustments	−1 mn	1 mn	-	−1 mn	−1 mn
Net Change in Cash	−851 mn	−1,38 md	2,8 md	2,23 md	1,24 md
Kompletterande punkter
Cash Interest Paid	6 mn	7 mn	11 mn	9 mn	15 mn
Cash Income Tax Paid (Refund)	234 mn	139 mn	178 mn	806 mn	739 mn
Levered Free Cash Flow	−377 mn	−2,3 md	2,39 md	2,46 md	2,14 md
Unlevered Free Cash Flow	−372 mn	−2,3 md	2,39 md	2,46 md	2,15 md
Change In Net Working Capital	612 mn	2,5 md	−1,9 md	−1,07 md	98 mn
Net Debt Issued / Repaid	−300 mn	1,1 md	200 mn	−205 mn	−510 mn

Skatteperiod: Augusti	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,18	2,44	9,87	11,25	13,38
Return on Total Capital	4,22	3,26	13,34	16,03	19,61
Return On Equity %	5,8	5,4	20,45	22,47	27,9
Return on Common Equity	5,8	5,4	20,45	22,47	27,9
Marginalanalys
Gross Profit Margin %	30,83	24,5	31,3	32,74	33,83
SG&A Margin	27,74	22,38	23,01	22,98	22,38
EBITDA Margin %	3,2	2,02	8,57	10,44	12,08
EBITA Margin %	3,02	1,89	8,03	9,67	11,39
EBIT Margin %	3,02	1,89	8,03	9,67	11,33
Income From Continuing Operations Margin %	2,13	1,52	5,6	6,49	8,37
Net Income Margin %	2,13	1,52	5,6	6,49	8,37
Net Avail. For Common Margin %	2,13	1,52	5,6	6,49	8,37
Normalized Net Income Margin	2,16	1,55	5,32	6,27	7,28
Levered Free Cash Flow Margin	−2,89	−13,01	11,63	10,27	7,36
Unlevered Free Cash Flow Margin	−2,86	−12,99	11,66	10,29	7,39
Tillgångsomslutning
Asset Turnover	1,69	2,06	1,97	1,86	1,89
Fixed Assets Turnover	39,72	65,44	95,72	107,02	121,38
Receivables Turnover (Average Receivables)	3,85	3,62	3,76	4,76	5,35
Inventory Turnover (Average Inventory)	113,35	89,99	79,68	99	91,16
Kortfristig likviditet
Current Ratio	3,41	2,45	2,17	2,07	2,21
Quick Ratio	3,27	2,24	1,97	1,94	2,04
Operating Cash Flow to Current Liabilities	−0,22	−0,74	0,71	0,47	0,36
Days Sales Outstanding (Average Receivables)	94,89	100,93	96,95	76,9	68,25
Days Outstanding Inventory (Average Inventory)	3,22	4,06	4,58	3,7	4
Average Days Payable Outstanding	51,41	41,23	45,37	55,45	57,75
Cash Conversion Cycle (Average Days)	46,69	63,75	56,16	25,15	14,51
Långsiktig solvens
Total Debt/Equity	18,44	39,42	35,63	26,59	15,51
Total Debt / Total Capital	15,57	28,27	26,27	21,01	13,43
LT Debt/Equity	16,39	15,77	9,72	4,2	0,1
Long-Term Debt / Total Capital	13,84	11,31	7,16	3,32	0,09
Total Liabilities / Total Assets	37,33	45,76	46,46	46,1	40,92
EBIT / Interest Expense	56,14	55,83	149,91	257,11	235,21
EBITDA / Interest Expense	59,57	59,5	159,91	277,56	250,93
(EBITDA - Capex) / Interest Expense	56,14	55,5	157,36	273,89	249,07
Total Debt / EBITDA	2,16	5,6	1,25	0,81	0,43
Net Debt / EBITDA	−5	1,1	−1,26	−1,85	−1,81
Total Debt / (EBITDA - Capex)	2,29	6,01	1,27	0,82	0,44
Net Debt / (EBITDA - Capex)	−5,31	1,18	−1,28	−1,87	−1,83
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	13,11	35,88	15,99	16,5	21,54
Gross Profit, 1 Yr. Growth %	−4,29	7,99	48,19	21,83	25,61
EBITDA, 1 Yr. Growth %	−51,46	−14,39	392,72	42,01	40,63
EBITA, 1 Yr. Growth %	−52,99	−14,76	392,24	40,33	43,09
EBIT, 1 Yr. Growth %	−52,99	−14,76	392,24	40,33	42,31
Earnings From Cont. Operations, 1 Yr. Growth %	−54,66	−2,89	327,51	34,96	56,7
Net Income, 1 Yr. Growth %	−54,66	−2,89	327,51	34,96	56,7
Normalized Net Income, 1 Yr. Growth %	−49,5	−2,66	298,41	37,16	41,1
Diluted EPS Before Extra, 1 Yr. Growth %	−55,41	−2,71	323,96	34,64	56,24
Accounts Receivable, 1 Yr. Growth %	22,14	62,86	−20,16	7,58	8,72
Inventory, 1 Yr. Growth %	241,67	41,46	3,45	−19,44	91,03
Net Property, Plant and Equip., 1 Yr. Growth %	0,61	−35,56	2,36	5,99	8,26
Total Assets, 1 Yr. Growth %	1,87	20,09	23,28	22,88	17,01
Tangible Book Value, 1 Yr. Growth %	4,49	3,99	11,24	24,98	31,84
Common Equity, 1 Yr. Growth %	4,58	3,93	21,7	23,69	28,27
Cash From Operations, 1 Yr. Growth %	−212,63	468,61	−230,99	−12,76	−16,6
Capital Expenditures, 1 Yr. Growth %	300	0	16,67	17,86	−21,21
Levered Free Cash Flow, 1 Yr. Growth %	−267,07	511,38	−203,62	2,93	−12,87
Unlevered Free Cash Flow, 1 Yr. Growth %	−261,55	517,56	−204,09	2,87	−12,72
Dividend Per Share, 1 Yr. Growth %	10	9,09	8,33	115,38	35,71
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	9,55	23,97	25,54	16,24	18,99
Gross Profit, 2 Yr. CAGR %	0,7	1,67	26,5	34,36	23,7
EBITDA, 2 Yr. CAGR %	−19,03	−35,53	105,38	164,52	41,32
EBITA, 2 Yr. CAGR %	−19,67	−36,7	104,84	162,82	41,7
EBIT, 2 Yr. CAGR %	−19,67	−36,7	104,84	162,82	41,31
Earnings From Cont. Operations, 2 Yr. CAGR %	−26,3	−33,65	103,76	140,2	45,42
Net Income, 2 Yr. CAGR %	−26,3	−33,65	103,76	140,2	45,42
Normalized Net Income, 2 Yr. CAGR %	−16,89	−29,89	96,93	133,77	39,12
Diluted EPS Before Extra, 2 Yr. CAGR %	−29,61	−34,14	103,09	138,92	45,04
Accounts Receivable, 2 Yr. CAGR %	15,68	41,04	14,03	−7,33	8,15
Inventory, 2 Yr. CAGR %	2,97	119,85	20,97	−8,71	24,05
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,92	−19,48	−18,79	4,16	7,12
Total Assets, 2 Yr. CAGR %	4,61	10,61	21,68	23,08	19,91
Tangible Book Value, 2 Yr. CAGR %	11,79	4,24	7,55	17,91	28,36
Common Equity, 2 Yr. CAGR %	11,96	4,26	12,47	22,69	25,96
Cash From Operations, 2 Yr. CAGR %	−22,42	153,06	172,92	6,9	−14,7
Capital Expenditures, 2 Yr. CAGR %	−5,72	100	8,01	17,26	−3,64
Levered Free Cash Flow, 2 Yr. CAGR %	−22,01	219,6	151,7	3,27	−5,3
Unlevered Free Cash Flow, 2 Yr. CAGR %	−22,85	215,86	153,53	3,48	−5,24
Dividend Per Share, 2 Yr. CAGR %	-	9,54	8,71	52,75	70,97
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,6	17,7	21,25	22,45	17,98
Gross Profit, 3 Yr. CAGR %	3,13	3,08	15,27	24,93	31,38
EBITDA, 3 Yr. CAGR %	-	−17,51	26,99	81,62	114,29
EBITA, 3 Yr. CAGR %	3,84	−18,06	25,41	80,57	114,6
EBIT, 3 Yr. CAGR %	3,84	−18,06	25,41	80,57	114,21
Earnings From Cont. Operations, 3 Yr. CAGR %	−21,74	−19,2	23,47	77,61	108,32
Net Income, 3 Yr. CAGR %	−21,74	−19,2	23,47	77,61	108,32
Normalized Net Income, 3 Yr. CAGR %	2,57	−12,4	25,12	74,56	97,56
Diluted EPS Before Extra, 3 Yr. CAGR %	−26,22	−21,6	22,52	77,09	107,38
Accounts Receivable, 3 Yr. CAGR %	13,09	29,65	16,67	11,84	−2,26
Inventory, 3 Yr. CAGR %	8,61	14,47	71	5,64	16,76
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,75	−14,74	−12,78	−11,25	5,51
Total Assets, 3 Yr. CAGR %	12,39	9,54	14,68	22,08	21,02
Tangible Book Value, 3 Yr. CAGR %	25,22	9,12	6,52	13,07	22,38
Common Equity, 3 Yr. CAGR %	25,34	9,21	9,77	16,09	24,52
Cash From Operations, 3 Yr. CAGR %	-	50,7	103,19	86,6	−1,59
Capital Expenditures, 3 Yr. CAGR %	-	−3,85	67,11	11,2	2,7
Levered Free Cash Flow, 3 Yr. CAGR %	-	54,93	119,56	86,82	−2,42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	54,33	118,17	87,69	−2,23
Dividend Per Share, 3 Yr. CAGR %	-	-	9,14	36,54	46,85
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	17,44	15,72	17,12	20,34
Gross Profit, 5 Yr. CAGR %	-	7,3	11,91	14,61	18,57
EBITDA, 5 Yr. CAGR %	-	-	-	31,47	32,54
EBITA, 5 Yr. CAGR %	-	45,15	36,26	30,6	31,69
EBIT, 5 Yr. CAGR %	-	45,15	36,26	30,6	31,55
Earnings From Cont. Operations, 5 Yr. CAGR %	-	15,65	14,75	24,93	31,82
Net Income, 5 Yr. CAGR %	-	15,65	14,75	24,93	31,82
Normalized Net Income, 5 Yr. CAGR %	-	24,46	33,14	29,72	30,54
Diluted EPS Before Extra, 5 Yr. CAGR %	-	11,68	10,62	22,43	31,07
Accounts Receivable, 5 Yr. CAGR %	-	21,27	13,46	13,36	13,18
Inventory, 5 Yr. CAGR %	-	14,61	13,4	4,56	50,4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	−3,55	−10,07	−7,63	−5,3
Total Assets, 5 Yr. CAGR %	-	15,02	16,02	14,77	16,74
Tangible Book Value, 5 Yr. CAGR %	-	21,82	17,83	12,56	14,77
Common Equity, 5 Yr. CAGR %	-	21,85	20,03	14,42	15,98
Cash From Operations, 5 Yr. CAGR %	-	-	-	31,36	43,59
Capital Expenditures, 5 Yr. CAGR %	-	-	-	4,1	34,08
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	31,73	56,84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	31,52	56,29
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	30,6