TOMY Company, Ltd. (TOMYY) Financials

TOMYY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.0 billion 328.1 million
Dec. 31, 2025 1.1 billion 418.6 million
Sept. 30, 2025 1.1 billion 394.6 million
June 30, 2025 1.1 billion 392.4 million

TOMYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

TOMYY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 9.1 million
Sept. 30, 2025 32.0 million
June 30, 2025 23.6 million

TOMYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 321.2 million - 17.9 million
Dec. 31, 2025 297.0 million 19.1 million 19.1 million
Sept. 30, 2025 299.1 million - 45.0 million
June 30, 2025 296.2 million - 45.3 million

TOMYY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 567346
Sept. 30, 2025 600428
June 30, 2025 621523

TOMYY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 136.0 million -
Dec. 31, 2025 - - 154.8 million -
Sept. 30, 2025 - - 142.6 million -
June 30, 2025 - - 130.5 million -

TOMYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 394.1 million 241.2 million
Dec. 31, 2025 524.8 million 305.8 million
Sept. 30, 2025 470.3 million 278.6 million
June 30, 2025 413.6 million 251.2 million

TOMYY

Price: $29.15

52 week price:
19.40
29.15

Dividend Yield: 1.68%

5-year range yield:
1.68%
1.72%

Earnings Per Share: 1.18 USD

P/E Ratio: 15.95

Exchange: PNK

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 1.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 1

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