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TOMOEGAWA CORPORATION

巴川コーポレーション Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: トラストシティ カンファレンス・京橋(京橋トラストタワー4F)、東京都中央区京橋二丁目1番3号 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥35.55B YoY +3.3%
Operating income ¥1.62B margin 4.6%
Net income ¥945M YoY +26.2%
EPS ¥95 YoY +30.6%
P/E
ROE 5.7% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥38.60B +8.6%
Operating income ¥1.60B -1.1%
Net income ¥700M -25.9%
EPS ¥71 -25.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥8.33B¥8.30B¥8.31B¥8.18B¥8.44B¥8.75B
Operating income ¥622M¥228M¥433M¥362M¥183M¥357M
Net income ¥552M¥-177M¥438M¥190M¥97M¥226M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 47.5%個人 8%未開示 44.5%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

TOPPANホールディングス㈱ 11.6%TOPPANホールディングス㈱栄紙業㈱ 7.1%栄紙業㈱㈱井上ホールディングス 6.4%㈱井上ホールディングス巴川コーポレーション取引先持株会 5.7%巴川コーポレーション取引先持株会鈴与㈱ 5.1%鈴与㈱三井化学㈱ 5%三井化学㈱東紙業㈱ 4.7%東紙業㈱三弘㈱ 4.6%三弘㈱東栄不動産㈱ 3%東栄不動産㈱水野 優士 2.3%水野 優士202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
TOPPANホールディングス㈱ 1,139,000 11.6% Yuho (EDINET)
栄紙業㈱ 700,000 7.1% Yuho (EDINET)
㈱井上ホールディングス 631,000 6.4% Yuho (EDINET)
巴川コーポレーション取引先持株会 561,000 5.7% Yuho (EDINET)
鈴与㈱ 498,000 5.1% Yuho (EDINET)
三井化学㈱ 487,000 5.0% Yuho (EDINET)
東紙業㈱ 463,000 4.7% Yuho (EDINET)
三弘㈱ 448,000 4.6% Yuho (EDINET)
東栄不動産㈱ 295,000 3.0% Yuho (EDINET)
水野 優士 222,000 2.3% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 1.9%
Positive operating cash flow ¥3.34B
ROA improved YoY 1.6% → 1.9%
Operating CF exceeds net income (accrual quality) OCF ¥3.34B / net income ¥945M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.1% → 34.7%
Current ratio improved 1.19× → 1.08×
No dilution (shares outstanding did not increase) 10,389,406 → 10,389,406
Gross margin improved 23.2% → 23.6%
Asset turnover improved 0.75× → 0.70×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 34.7%
Current ratio 1.1×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 23%
Latest fiscal year result Profit (net income ¥945M)

Performance history

Last 10 years
0億円89億円178億円267億円356億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 324344334310308328342337344356
Operating income 8.639.846.72-0.64-0.1519.820.513.312.816.2
Ordinary income 4.6511.16.74-1.461.4523.121.516.415.718.5
Net income 2.524.18-20.35.10-11.516.514.55.947.499.45
Total assets 383381382442407436429457461509
Equity 133140115124153176184194196225

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥25¥41¥-200¥50¥-115¥153¥135¥57¥73¥95
ROE 2.2%3.5%-18.4%5.4%-11.2%13.2%10.6%4.1%5.0%5.7%
Operating CF 20.531.112.8-0.7542.133.610.141.918.033.4
Investing CF -5.35-11.6-27.8-10.5-13.1-2.17-0.54-17.4-27.6-37.3
Financing CF -19.1-16.49.3521.7-24.2-26.5-15.7-16.55.004.73
FCF 15.219.5-15.0-11.229.131.59.5624.4-9.59-3.95

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data