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TOMEI (7230)

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  • 1.870
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:56 CST
259.18MMarket Cap2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7230 TOMEI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
139.15%44.03M
23.77%-12.58M
-29.00%13.43M
-24.93%17.89M
421.93%25.28M
-67.56%18.41M
-686.27%-16.5M
-27.95%18.92M
1.99%23.84M
-185.11%-7.85M
Net profit before non-cash adjustment
83.28%155.28M
149.02%48.71M
342.71%31.68M
28.92%36.82M
29.29%38.07M
26.31%84.72M
67.68%19.56M
-53.24%7.16M
21.70%28.56M
76.96%29.45M
Total adjustment of non-cash items
30.66%56.83M
66.97%19.27M
42.97%13.42M
29.74%11.51M
-7.76%12.64M
9.91%43.5M
-5.66%11.54M
18.19%9.38M
-11.41%8.87M
45.93%13.7M
-Depreciation and amortization
25.65%33.07M
39.45%9.61M
27.43%8.35M
19.45%7.71M
15.27%7.4M
4.02%26.32M
-4.62%6.89M
14.42%6.55M
4.62%6.46M
3.88%6.42M
-Reversal of impairment losses recognized in profit and loss
425.82%5.81M
961.60%5.45M
-80.54%108K
1,144.44%188K
16.67%63K
-8.15%1.1M
-45.02%513K
395.54%555K
-110.40%-18K
437.50%54K
-Assets reserve and write-off
21.21%-26K
21.43%17K
-30.00%-26K
---17K
--0
-106.25%-33K
187.50%14K
---20K
--0
---27K
-Disposal profit
83.56%-73K
-145.30%-130K
102.08%57K
19.49%-1.3M
-64.12%1.3M
-159.65%-444K
-71.41%287K
-142.57%-2.74M
-1,748.98%-1.62M
2,635.66%3.63M
-Net exchange gains and losses
-76.57%396K
-73.42%63K
-82.65%236K
82.73%508K
-122.16%-411K
2,294.81%1.69M
175.00%237K
1,272.41%1.36M
-15.50%278K
-811.54%-185K
-Other non-cash items
18.83%17.66M
18.52%4.27M
27.56%4.69M
17.19%4.42M
12.33%4.28M
11.44%14.86M
5.72%3.6M
9.86%3.68M
16.32%3.77M
14.13%3.81M
Changes in working capital
-53.07%-168.08M
-69.24%-80.56M
-1,430.94%-31.66M
-123.92%-30.43M
50.13%-25.43M
-120.09%-109.81M
-83.08%-47.6M
-21.09%2.38M
-34.49%-13.59M
-203.48%-51M
-Change in receivables
-11.15%-11.97M
31.74%-11.44M
-135.46%-2.08M
-27.70%1.87M
87.11%-316K
4.44%-10.77M
-592.22%-16.77M
178.09%5.86M
214.23%2.59M
50.00%-2.45M
-Change in inventory
-77.91%-170.85M
-86.50%-87.18M
-866.15%-30.26M
-1,590.97%-18.83M
36.56%-34.57M
-100.49%-96.03M
-4.73%-46.75M
-2.88%3.95M
-76.72%1.26M
-327.26%-54.5M
-Change in payables
589.70%14.74M
13.55%18.07M
109.13%679K
22.76%-13.47M
58.91%9.46M
-132.45%-3.01M
4.48%15.91M
-215.15%-7.43M
-31.44%-17.44M
596.72%5.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.29%-8.81M
-15.00%-2.34M
-12.68%-2.38M
0.97%-2.05M
1.54%-2.04M
-14.86%-8.29M
-57.84%-2.03M
-26.98%-2.11M
3.00%-2.07M
2.72%-2.08M
Interest received (cash flow from operating activities)
Tax refund paid
-22.73%-26.22M
-9.73%-10.35M
-22.12%-6.02M
-29.86%-4.45M
-51.05%-5.4M
-1.34%-21.37M
-150.31%-9.43M
-29.82%-4.93M
30.74%-3.42M
58.29%-3.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
180.02%9M
9.65%-25.27M
-57.65%5.03M
-37.85%11.4M
232.06%17.83M
-139.51%-11.24M
-290.82%-27.96M
-42.90%11.87M
12.56%18.35M
-811.68%-13.5M
Investing cash flow
Net PPE purchase and sale
-63.42%-19.04M
-13.02%-7.57M
-222.76%-5.83M
-82.00%-3.77M
-74.00%-1.87M
-26.83%-11.65M
-12.44%-6.7M
-227.17%-1.81M
-28.62%-2.07M
-0.75%-1.07M
Net business purchase and sale
---51K
----
----
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
-56.95%65K
-80.30%13K
62.50%13K
-31.25%22K
-62.22%17K
-15.17%151K
40.43%66K
-89.47%8K
33.33%32K
45.16%45K
Net changes in other investments
37.56%-379K
----
----
----
----
-12.41%-607K
----
----
----
----
Investing cash flow
-60.28%-19.4M
-10.33%-7.99M
-223.47%-5.82M
-83.77%-3.75M
-79.96%-1.85M
8.30%-12.11M
-22.22%-7.24M
-277.73%-1.8M
64.63%-2.04M
0.58%-1.03M
Financing cash flow
Net issuance payments of debt
10.88%53.8M
2.55%58.94M
69.31%-1.52M
279.83%6.23M
-1,728.20%-9.85M
68.22%48.52M
176.11%57.47M
74.04%-4.95M
-110.99%-3.47M
87.89%-539K
Increase or decrease of lease financing
-17.08%-25.6M
-21.81%-6.87M
-18.37%-6.5M
-16.17%-6.21M
-11.70%-6.02M
-3.32%-21.86M
-0.61%-5.64M
-6.35%-5.49M
-3.35%-5.34M
-3.20%-5.39M
Cash dividends paid
54.55%-3.47M
--0
--0
----
----
-37.50%-7.62M
---2.08M
--0
----
----
Cash dividends for minorities
72.72%-335K
--0
--0
----
----
-37.51%-1.23M
---335K
--0
----
----
Interest paid (cash flow from financing activities)
-31.66%-6.71M
-30.46%-1.57M
-32.60%-1.7M
-27.73%-1.67M
-35.79%-1.77M
-22.08%-5.1M
-13.36%-1.21M
15.19%-1.28M
-54.55%-1.31M
-72.16%-1.31M
Net other fund-raising expenses
----
----
---6.5M
----
----
---6.5M
----
----
----
----
Financing cash flow
39.19%17.69M
31.69%63.49M
-38.36%-16.22M
27.84%-11.95M
-144.03%-17.64M
533.36%12.71M
240.88%48.21M
54.46%-11.72M
-186.72%-16.55M
30.67%-7.23M
Net cash flow
Beginning cash position
-31.12%23.23M
-99.87%13K
46.05%17.15M
79.75%21.49M
-31.12%23.23M
57.46%33.73M
-69.59%9.93M
-69.19%11.74M
41.36%11.95M
57.46%33.73M
Current changes in cash
168.42%7.28M
132.45%30.24M
-933.11%-17.01M
-1,651.43%-4.29M
92.37%-1.66M
-186.33%-10.64M
1,121.41%13.01M
69.63%-1.65M
-100.83%-245K
-68.13%-21.76M
Effect of exchange rate changes
-352.38%-371K
-137.37%-108K
19.62%-127K
-258.06%-49K
-480.00%-87K
835.00%147K
3,712.50%289K
-777.78%-158K
10.71%31K
31.82%-15K
End cash Position
29.74%30.14M
29.74%30.14M
-99.87%13K
46.05%17.15M
79.75%21.49M
-31.12%23.23M
-31.12%23.23M
-69.59%9.93M
-69.19%11.74M
41.36%11.95M
Free cash flow
56.17%-10.17M
4.88%-32.97M
-108.11%-801K
-53.10%7.63M
208.60%15.96M
-221.43%-23.21M
-168.13%-34.66M
-50.43%9.88M
11.04%16.27M
-477.38%-14.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 139.15%44.03M23.77%-12.58M-29.00%13.43M-24.93%17.89M421.93%25.28M-67.56%18.41M-686.27%-16.5M-27.95%18.92M1.99%23.84M-185.11%-7.85M
Net profit before non-cash adjustment 83.28%155.28M149.02%48.71M342.71%31.68M28.92%36.82M29.29%38.07M26.31%84.72M67.68%19.56M-53.24%7.16M21.70%28.56M76.96%29.45M
Total adjustment of non-cash items 30.66%56.83M66.97%19.27M42.97%13.42M29.74%11.51M-7.76%12.64M9.91%43.5M-5.66%11.54M18.19%9.38M-11.41%8.87M45.93%13.7M
-Depreciation and amortization 25.65%33.07M39.45%9.61M27.43%8.35M19.45%7.71M15.27%7.4M4.02%26.32M-4.62%6.89M14.42%6.55M4.62%6.46M3.88%6.42M
-Reversal of impairment losses recognized in profit and loss 425.82%5.81M961.60%5.45M-80.54%108K1,144.44%188K16.67%63K-8.15%1.1M-45.02%513K395.54%555K-110.40%-18K437.50%54K
-Assets reserve and write-off 21.21%-26K21.43%17K-30.00%-26K---17K--0-106.25%-33K187.50%14K---20K--0---27K
-Disposal profit 83.56%-73K-145.30%-130K102.08%57K19.49%-1.3M-64.12%1.3M-159.65%-444K-71.41%287K-142.57%-2.74M-1,748.98%-1.62M2,635.66%3.63M
-Net exchange gains and losses -76.57%396K-73.42%63K-82.65%236K82.73%508K-122.16%-411K2,294.81%1.69M175.00%237K1,272.41%1.36M-15.50%278K-811.54%-185K
-Other non-cash items 18.83%17.66M18.52%4.27M27.56%4.69M17.19%4.42M12.33%4.28M11.44%14.86M5.72%3.6M9.86%3.68M16.32%3.77M14.13%3.81M
Changes in working capital -53.07%-168.08M-69.24%-80.56M-1,430.94%-31.66M-123.92%-30.43M50.13%-25.43M-120.09%-109.81M-83.08%-47.6M-21.09%2.38M-34.49%-13.59M-203.48%-51M
-Change in receivables -11.15%-11.97M31.74%-11.44M-135.46%-2.08M-27.70%1.87M87.11%-316K4.44%-10.77M-592.22%-16.77M178.09%5.86M214.23%2.59M50.00%-2.45M
-Change in inventory -77.91%-170.85M-86.50%-87.18M-866.15%-30.26M-1,590.97%-18.83M36.56%-34.57M-100.49%-96.03M-4.73%-46.75M-2.88%3.95M-76.72%1.26M-327.26%-54.5M
-Change in payables 589.70%14.74M13.55%18.07M109.13%679K22.76%-13.47M58.91%9.46M-132.45%-3.01M4.48%15.91M-215.15%-7.43M-31.44%-17.44M596.72%5.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.29%-8.81M-15.00%-2.34M-12.68%-2.38M0.97%-2.05M1.54%-2.04M-14.86%-8.29M-57.84%-2.03M-26.98%-2.11M3.00%-2.07M2.72%-2.08M
Interest received (cash flow from operating activities)
Tax refund paid -22.73%-26.22M-9.73%-10.35M-22.12%-6.02M-29.86%-4.45M-51.05%-5.4M-1.34%-21.37M-150.31%-9.43M-29.82%-4.93M30.74%-3.42M58.29%-3.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 180.02%9M9.65%-25.27M-57.65%5.03M-37.85%11.4M232.06%17.83M-139.51%-11.24M-290.82%-27.96M-42.90%11.87M12.56%18.35M-811.68%-13.5M
Investing cash flow
Net PPE purchase and sale -63.42%-19.04M-13.02%-7.57M-222.76%-5.83M-82.00%-3.77M-74.00%-1.87M-26.83%-11.65M-12.44%-6.7M-227.17%-1.81M-28.62%-2.07M-0.75%-1.07M
Net business purchase and sale ---51K------------------0--0--0--------
Interest received (cash flow from investment activities) -56.95%65K-80.30%13K62.50%13K-31.25%22K-62.22%17K-15.17%151K40.43%66K-89.47%8K33.33%32K45.16%45K
Net changes in other investments 37.56%-379K-----------------12.41%-607K----------------
Investing cash flow -60.28%-19.4M-10.33%-7.99M-223.47%-5.82M-83.77%-3.75M-79.96%-1.85M8.30%-12.11M-22.22%-7.24M-277.73%-1.8M64.63%-2.04M0.58%-1.03M
Financing cash flow
Net issuance payments of debt 10.88%53.8M2.55%58.94M69.31%-1.52M279.83%6.23M-1,728.20%-9.85M68.22%48.52M176.11%57.47M74.04%-4.95M-110.99%-3.47M87.89%-539K
Increase or decrease of lease financing -17.08%-25.6M-21.81%-6.87M-18.37%-6.5M-16.17%-6.21M-11.70%-6.02M-3.32%-21.86M-0.61%-5.64M-6.35%-5.49M-3.35%-5.34M-3.20%-5.39M
Cash dividends paid 54.55%-3.47M--0--0---------37.50%-7.62M---2.08M--0--------
Cash dividends for minorities 72.72%-335K--0--0---------37.51%-1.23M---335K--0--------
Interest paid (cash flow from financing activities) -31.66%-6.71M-30.46%-1.57M-32.60%-1.7M-27.73%-1.67M-35.79%-1.77M-22.08%-5.1M-13.36%-1.21M15.19%-1.28M-54.55%-1.31M-72.16%-1.31M
Net other fund-raising expenses -----------6.5M-----------6.5M----------------
Financing cash flow 39.19%17.69M31.69%63.49M-38.36%-16.22M27.84%-11.95M-144.03%-17.64M533.36%12.71M240.88%48.21M54.46%-11.72M-186.72%-16.55M30.67%-7.23M
Net cash flow
Beginning cash position -31.12%23.23M-99.87%13K46.05%17.15M79.75%21.49M-31.12%23.23M57.46%33.73M-69.59%9.93M-69.19%11.74M41.36%11.95M57.46%33.73M
Current changes in cash 168.42%7.28M132.45%30.24M-933.11%-17.01M-1,651.43%-4.29M92.37%-1.66M-186.33%-10.64M1,121.41%13.01M69.63%-1.65M-100.83%-245K-68.13%-21.76M
Effect of exchange rate changes -352.38%-371K-137.37%-108K19.62%-127K-258.06%-49K-480.00%-87K835.00%147K3,712.50%289K-777.78%-158K10.71%31K31.82%-15K
End cash Position 29.74%30.14M29.74%30.14M-99.87%13K46.05%17.15M79.75%21.49M-31.12%23.23M-31.12%23.23M-69.59%9.93M-69.19%11.74M41.36%11.95M
Free cash flow 56.17%-10.17M4.88%-32.97M-108.11%-801K-53.10%7.63M208.60%15.96M-221.43%-23.21M-168.13%-34.66M-50.43%9.88M11.04%16.27M-477.38%-14.7M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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