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Token Corporation (JP:1766)
:1766
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 366.64B | ¥ 340.83B | ¥ 316.85B | ¥ 311.59B | ¥ 309.81B |
| Gross Profit | ¥ 63.52B | ¥ 50.00B | ¥ 44.67B | ¥ 49.91B | ¥ 51.76B |
| Operating Income | ¥ 22.26B | ¥ 13.04B | ¥ 9.74B | ¥ 15.04B | ¥ 15.56B |
| EBITDA | ¥ 24.41B | ¥ 15.05B | ¥ 11.96B | ¥ 17.27B | ¥ 18.04B |
| Net Income | ¥ 15.78B | ¥ 8.94B | ¥ 5.24B | ¥ 10.28B | ¥ 10.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 136.58B | ¥ 120.95B | ¥ 118.16B | ¥ 123.53B | ¥ 124.84B |
| Total Assets | ¥ 228.66B | ¥ 210.00B | ¥ 198.45B | ¥ 194.15B | ¥ 194.42B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 14.00M | ¥ 19.00M | ¥ 26.00M |
| Net Debt | ¥ -136.58B | ¥ -120.95B | ¥ -118.14B | ¥ -123.51B | ¥ -124.82B |
| Total Liabilities | ¥ 94.91B | ¥ 88.39B | ¥ 83.16B | ¥ 80.73B | ¥ 88.91B |
| Stockholders' Equity | ¥ 133.75B | ¥ 121.61B | ¥ 115.29B | ¥ 113.42B | ¥ 105.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.89B | ¥ 16.64B | ¥ 7.49B | ¥ 1.48B | ¥ 10.70B |
| Operating Cash Flow | ¥ 22.71B | ¥ 18.18B | ¥ 8.95B | ¥ 2.94B | ¥ 12.33B |
| Investing Cash Flow | ¥ -3.73B | ¥ -3.98B | ¥ -241.00M | ¥ -1.29B | ¥ -847.00M |
| Financing Cash Flow | ¥ -3.37B | ¥ -3.37B | ¥ -3.40B | ¥ -2.97B | ¥ -2.98B |
Token Corporation Forecast EPS vs Actual EPS
Currently, no data available
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