TOMYY Financial Statements & Analysis
Complete financial statements for TOMYY including income statement, balance sheet, and cash flow statement. Analyze TOMYY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.6% ↑
Net Income
-24.3% ↓
Gross Margin
-0.6% ↓
Operating Margin
-9.8% ↓
Balance Sheet
Current Ratio
14.7% ↑
Debt to Equity
-33.5% ↑
Asset Turnover
15.8% ↑
Cash Flow
Operating Cash Flow
25.1% ↑
Net Cash Flow
-6.0% ↓
Free Cash Flow
69.3% ↑
Cash Flow to Debt
79.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 250.24B | 286.77B | 14.6% | |
| Gross Profit | 101.35B | 115.48B | 13.9% | |
| Operating Income | 24.87B | 25.71B | 3.4% | |
| Net Income | 16.35B | 12.38B | 24.3% | |
| EPS | 182.20 | 139.01 | 23.7% | |
| EBITDA | 32.49B | 35.65B | 9.7% | |
| Gross Margin | 40.50% | 40.27% | 0.6% | |
| Operating Margin | 9.94% | 8.96% | 9.8% | |
| Net Income Margin | 6.53% | 4.32% | 33.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 286.77B | 250.24B | 208.33B | — | — |
| Gross Profit | 115.48B | 101.35B | 84.96B | — | — |
| Operating Income | 25.71B | 24.87B | 18.82B | — | — |
| Net Income | 12.38B | 16.35B | 9.81B | — | — |
| EPS | 139.01 | 182.20 | 107.73 | — | — |
| EBITDA | 35.65B | 32.49B | 23.52B | — | — |
| Gross Margin | 40.27% | 40.50% | 40.78% | — | — |
| Operating Margin | 8.96% | 9.94% | 9.03% | — | — |
| Net Income Margin | 4.32% | 6.53% | 4.71% | — | — |
| R&D Expenses | 0 | 0 | 4.97B | — | — |
Financial Metrics
Want to dive deeper into TOMYY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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