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Toyo Kanetsu K.K (DE:TQ2)
FRANKFURT:TQ2
Germany Market

Toyo Kanetsu K.K (TQ2) Financial Statements

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Toyo Kanetsu K.K Financial Overview

Toyo Kanetsu K.K's market cap is currently €178.92M. The company's EPS TTM is €1.24670388; its P/E ratio is 8.05; and it has a dividend yield of 6.31%. Toyo Kanetsu K.K is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 60.47B¥ 53.79B¥ 47.35B¥ 59.18B¥ 43.62B
Gross Profit¥ 13.24B¥ 11.77B¥ 10.81B¥ 10.16B¥ 9.25B
Operating Income¥ 4.13B¥ 3.09B¥ 2.50B¥ 2.81B¥ 2.62B
EBITDA¥ 6.03B¥ 5.66B¥ 3.28B¥ 4.52B¥ 3.48B
Net Income¥ 3.64B¥ 3.55B¥ 2.38B¥ 2.33B¥ 1.78B
Balance Sheet
Cash & Short-Term Investments¥ 6.52B¥ 8.35B¥ 6.99B¥ 8.98B¥ 7.96B
Total Assets¥ 67.44B¥ 67.89B¥ 64.00B¥ 64.29B¥ 58.76B
Total Debt¥ 13.98B¥ 17.02B¥ 11.44B¥ 13.70B¥ 9.21B
Net Debt¥ 7.47B¥ 8.66B¥ 4.45B¥ 4.94B¥ 1.79B
Total Liabilities¥ 28.52B¥ 30.14B¥ 25.91B¥ 27.81B¥ 22.28B
Stockholders' Equity¥ 38.90B¥ 37.75B¥ 38.08B¥ 36.47B¥ 36.48B
Cash Flow
Free Cash Flow¥ 3.17B¥ -2.20B¥ -82.00M¥ -2.11B¥ 351.00M
Operating Cash Flow¥ 5.30B¥ -739.00M¥ 1.10B¥ -1.10B¥ 1.48B
Investing Cash Flow¥ -1.76B¥ -1.04B¥ 826.00M¥ -830.00M¥ -338.00M
Financing Cash Flow¥ -5.42B¥ 3.12B¥ -3.72B¥ 3.21B¥ -5.18B
Currency in JPY

Toyo Kanetsu K.K Earnings and Revenue History

Toyo Kanetsu K.K Debt to Assets

Toyo Kanetsu K.K Cash Flow

Toyo Kanetsu K.K Forecast EPS vs Actual EPS

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