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Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
Japanese Market

Taiyo Kisokogyo Co., Ltd. (1758) Financial Statements

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Taiyo Kisokogyo Co., Ltd. Financial Overview

Taiyo Kisokogyo Co., Ltd.'s market cap is currently ¥4.49B. The company's EPS TTM is ¥77.42; its P/E ratio is 16.72; and it has a dividend yield of 2.59%. Taiyo Kisokogyo Co., Ltd. is scheduled to report earnings on June 13, 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¥ 13.48B¥ 14.57B¥ 14.71B¥ 12.93B¥ 13.31B
Gross Profit¥ 1.15B¥ 1.34B¥ 1.66B¥ 1.45B¥ 1.49B
Operating Income¥ 170.13M¥ 225.32M¥ 797.28M¥ 575.90M¥ 593.35M
EBITDA¥ 589.00M¥ 670.92M¥ 1.26B¥ 1.03B¥ 1.03B
Net Income¥ 229.76M¥ 212.22M¥ 613.52M¥ 474.02M¥ 435.80M
Balance Sheet
Cash & Short-Term Investments¥ 3.57B¥ 3.61B¥ 3.54B¥ 3.46B¥ 2.48B
Total Assets¥ 11.53B¥ 11.64B¥ 12.17B¥ 10.56B¥ 10.07B
Total Debt¥ 139.24M¥ 287.40M¥ 493.57M¥ 131.04M¥ 231.73M
Net Debt¥ -3.13B¥ -3.27B¥ -3.05B¥ -3.15B¥ -2.25B
Total Liabilities¥ 2.69B¥ 2.93B¥ 3.55B¥ 2.69B¥ 2.78B
Stockholders' Equity¥ 8.84B¥ 8.72B¥ 8.62B¥ 7.87B¥ 7.30B
Cash Flow
Free Cash Flow¥ -89.74M¥ 659.36M¥ -248.10M¥ 1.08B¥ -1.24B
Operating Cash Flow¥ 371.37M¥ 858.75M¥ 191.41M¥ 1.15B¥ -419.16M
Investing Cash Flow¥ -437.69M¥ -343.47M¥ -275.21M¥ -129.39M¥ -706.33M
Financing Cash Flow¥ -217.68M¥ -497.49M¥ 338.63M¥ -109.24M¥ -169.92M
Currency in JPY

Taiyo Kisokogyo Co., Ltd. Earnings and Revenue History

Taiyo Kisokogyo Co., Ltd. Debt to Assets

Taiyo Kisokogyo Co., Ltd. Cash Flow

Taiyo Kisokogyo Co., Ltd. Forecast EPS vs Actual EPS

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