2737
TOMEN DEVICES CORPORATION
株式会社トーメンデバイス
Technology · Semiconductors
Tomen Devices Corporation engages in the trading of semiconductors and electronic components in Japan and internationally. It offers memory semiconductors, including dynamic random access memory (DRAM), flash memory, solid state drive (SSD), and multi chip packages (MPC) and embedded MPCs (eMPCs); system LSI semiconductors comprising system on a chip (SoC) and application specific integrated circuit (ASIC), display drive IC, and CMOS image sensors; display products, such as liquid crystal display (LCD) and organic light emitting diode (OLED); and LEDs and multi-layered ceramic capacitors. The company was incorporated in 1945 and is headquartered in Tokyo, Japan. Tomen Devices Corporation operates as a subsidiary of Toyota Tsusho Corporation.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥421.7B
¥370.7B
¥417.6B
¥462.8B
Cost of Sales
¥407.0B
¥357.0B
¥401.5B
¥448.5B
Gross Profit
¥14.7B
¥13.7B
¥16.1B
¥14.3B
SG&A
¥4.5B
¥4.2B
¥3.9B
¥3.7B
Operating Income
¥10.2B
¥9.5B
¥12.2B
¥10.6B
Non-Operating Income
¥69M
¥391M
¥53M
¥110M
Dividend Income
—
¥10M
¥18M
¥18M
Interest Income
¥35M
¥8M
¥2M
¥3M
Non-Operating Expenses
¥2.9B
¥3.7B
¥5.7B
¥2.3B
Interest Expense
¥1.8B
¥1.5B
¥1.2B
¥108M
Ordinary Income
¥7.4B
¥6.2B
¥6.6B
¥8.5B
Pre-tax Income
¥7.5B
¥2.5B
¥6.6B
¥8.5B
Income Taxes
¥1.9B
¥359M
¥1.5B
¥1.9B
Current Tax
¥1.5B
¥576M
¥1.6B
¥2.0B
Deferred Tax
¥369M
¥-216M
¥-43M
¥-88M
Net Income (owners)
¥5.6B
¥2.1B
¥4.9B
¥6.4B
Minority Interest
—
¥7M
¥138M
¥207M
Comprehensive Income
¥5.5B
¥4.4B
¥6.9B
¥7.9B
EBITDA
¥10.4B
¥9.7B
¥12.6B
¥10.8B
EPS
¥821.69
¥308.23
¥721.37
¥938.04
Shares Outstanding
6.8M
6.8M
6.8M
6.8M
Shares Issued (total)
6.8M
6.8M
6.8M
6.8M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥114.0B
¥130.2B
¥107.2B
¥117.0B
Current Assets
¥112.7B
¥128.5B
¥105.4B
¥115.0B
Cash & Deposits
¥5.8B
¥8.5B
¥7.5B
¥6.7B
Trade Receivables
¥55.6B
¥60.6B
¥51.3B
¥58.6B
Inventories
¥41.2B
¥42.6B
¥36.0B
¥40.2B
Non-Current Assets
¥1.3B
¥1.7B
¥1.8B
¥2.0B
PP&E
¥222M
¥173M
¥309M
¥399M
Intangible Assets
¥264M
¥318M
¥94M
¥82M
Investment Securities
¥231M
¥213M
¥823M
¥760M
Deferred Tax Assets
¥389M
¥852M
¥434M
¥565M
Total Liabilities
¥64.3B
¥84.7B
¥63.0B
¥77.6B
Current Liabilities
¥63.6B
¥84.0B
¥62.3B
¥77.1B
ST Debt
¥14.1B
¥29.7B
¥20.6B
¥9.5B
Taxes Payable
¥1.1B
—
¥488M
¥1.2B
Non-Current Liabilities
¥782M
¥699M
¥714M
¥531M
Pension Obligations
¥592M
¥565M
¥509M
¥490M
Deferred Tax Liab.
—
—
—
¥0M
Total Equity
¥49.6B
¥45.5B
¥44.2B
¥39.4B
Capital Stock
¥2.1B
¥2.1B
¥2.1B
¥2.1B
Capital Surplus
¥16M
¥16M
—
—
Retained Earnings
¥41.9B
¥37.7B
¥37.7B
¥34.8B
Treasury Stock
¥-3M
¥-3M
¥-2M
¥-2M
AOCI
¥5.6B
¥5.7B
¥3.5B
¥1.8B
Equity (owners)
¥44.0B
¥39.8B
¥39.7B
¥36.8B
Minority Interests
—
—
¥985M
¥775M
Total Interest-Bearing Debt ⓘ
¥14.1B
¥29.7B
¥20.6B
¥9.5B
Net Cash ⓘ
¥-8.3B
¥-21.1B
¥-13.1B
¥-2.8B
NCAV ⓘ
¥48.4B
¥43.8B
¥42.4B
¥37.4B
NCAV/Share
¥7,110
¥6,437
¥6,230
¥5,495
BV/Share
¥6,470
¥5,848
¥5,838
¥5,416
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥9.2B
¥4.4B
¥-5.0B
¥5.9B
Interest Paid
¥-1.8B
¥-1.5B
¥-1.2B
¥-108M
Interest Received
¥46M
¥19M
¥29M
¥29M
D&A
¥231M
¥223M
¥364M
¥149M
Investing CF
¥-21M
¥494M
¥-263M
¥-183M
CapEx
¥6M
¥17M
¥206M
¥149M
Proceeds from Invest.
—
¥741M
—
—
Financing CF
¥-16.9B
¥2.9B
¥8.6B
¥-7.6B
Dividends Paid
¥-1.4B
¥-2.0B
¥-2.0B
¥-1.2B
Share Buybacks
—
¥0M
¥0M
¥0M
Free Cash Flow
¥9.2B
¥4.4B
¥-5.2B
¥5.7B
Net Change in Cash
¥-7.7B
¥8.7B
¥3.9B
¥-1.3B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
11.7%
4.7%
12.0%
18.0%
ROA
4.6%
1.8%
4.4%
5.5%
EPS
¥821.69
¥308.23
¥721.37
¥938.04
DPS
¥300.00
¥200.00
¥300.00
¥300.00
BPS
¥7,296.29
¥6,691.54
¥6,353.93
¥5,673.96
FCF/Share
¥1,353
¥648
¥-760
¥845
NCAV/Share
¥7,110
¥6,437
¥6,230
¥5,495
Payout Ratio
36.5%
64.9%
41.6%
32.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2023-12-07
FMR LLC
4.66%
-1.41%
change
Passive
—
2023-11-08
FMR LLC
6.07%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 0
#
Shareholder
Shares (thou.)
% of Total
1
豊田通商株式会社
1,811,000
26.62%
2
株式会社ネクスティエレクトロニクス
1,599,000
23.51%
3
日本サムスン株式会社
832,000
12.23%
4
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
402,400
5.91%
5
MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券株式会社)
108,400
1.59%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
94,600
1.39%
7
モルガン・スタンレーMUFG証券株式会社
83,950
1.23%
8
BNY Mellon (Nominee)
BNYM AS AGT/CLTS NON TREATY JASDEC (常任代理人 株式会社三菱UFJ銀行)
31,837
0.46%
9
上田八木短資株式会社
28,200
0.41%
10
SMBC日興証券株式会社
23,400
0.34%
Domestic Nominees
7.3%
+0.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.5%
+0.5% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
65.9%
-0.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
豊田通商
26.62%
26.62%
26.62%
式会社ネクスティエレクトロニクス
23.51%
23.51%
23.51%
日本サムスン
12.23%
12.23%
12.23%
日本マスタートラスト信託銀行
4.87%
5.61%
5.91%
+0.30%
MSIP CLIENT SECURITIES
↑
—
0.70%
1.59%
+0.89%
日本カストディ銀行
1.48%
1.23%
1.39%
+0.16%
Morgan Stanley
NEW ENTRY
—
—
—
1.23%
NEW
BNY Mellon
NEW ENTRY
0.49%
—
0.46%
NEW
上田八木短資
NEW ENTRY
—
—
—
0.41%
NEW
SMBC日興証券
0.59%
0.52%
0.34%
-0.18%
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB
last seen 2024
Exited Top 10
—
1.10%
—
BNYMSANV RE GCLB RE JP RD LMGC
last seen 2024
Exited Top 10
—
0.92%
—
WU ASSETS PTE. LTD.
last seen 2024
Exited Top 10
—
0.73%
—
JPモルガン証券
last seen 2023
Exited Top 10
0.65%
—
—
Fidelity
last seen 2023
Exited Top 10
6.45%
—
—
Concentration (HHI)
ⓘ
1479
1447
1452
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
-100% since 2023
Holdings
0
1 exited
Trend
Stable
vs 2023
Held Company
FY2024
¥0M total
FY2023
¥630M total
Book Val ¥M
Shares
Book Val ¥M
Shares
EIZO Corporation
EIZO株式会社
—
−100%
Exit
—
630
154,000
Portfolio total
0
630
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding