Token Corporation (1766) Financial Statements

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Token Corporation Financial Overview

Token Corporation's market cap is currently ¥166.98B. The company's EPS TTM is ¥; its P/E ratio is 9.33; and it has a dividend yield of 2.33%. Token Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	¥ 386.54B	¥ 366.64B	¥ 340.83B	¥ 316.85B	¥ 311.59B
Gross Profit	¥ 66.70B	¥ 63.52B	¥ 50.00B	¥ 44.67B	¥ 49.91B
Operating Income	¥ 22.38B	¥ 22.26B	¥ 13.04B	¥ 9.74B	¥ 15.04B
EBITDA	¥ 24.31B	¥ 24.41B	¥ 15.05B	¥ 11.96B	¥ 17.27B
Net Income	¥ 16.16B	¥ 15.78B	¥ 8.94B	¥ 5.24B	¥ 10.28B
Balance Sheet
Cash & Short-Term Investments	¥ 118.47B	¥ 136.58B	¥ 120.95B	¥ 118.16B	¥ 123.53B
Total Assets	¥ 215.66B	¥ 228.66B	¥ 210.00B	¥ 198.45B	¥ 194.15B
Total Debt	¥ 0.00	¥ 10.00M	¥ 4.00M	¥ 4.00M	¥ 19.00M
Net Debt	¥ -118.47B	¥ -136.57B	¥ -120.95B	¥ -118.15B	¥ -123.51B
Total Liabilities	¥ 99.30B	¥ 94.91B	¥ 88.39B	¥ 83.16B	¥ 80.73B
Stockholders' Equity	¥ 116.35B	¥ 133.75B	¥ 121.61B	¥ 115.29B	¥ 113.42B
Cash Flow
Free Cash Flow	¥ 16.41B	¥ 21.11B	¥ 17.31B	¥ 8.13B	¥ 2.15B
Operating Cash Flow	¥ 19.57B	¥ 22.71B	¥ 18.18B	¥ 8.95B	¥ 2.94B
Investing Cash Flow	¥ -3.92B	¥ -3.73B	¥ -3.98B	¥ -241.00M	¥ -1.29B
Financing Cash Flow	¥ -33.75B	¥ -3.37B	¥ -3.37B	¥ -3.40B	¥ -2.97B

Currency in JPY

Token Corporation Earnings and Revenue History

Income Statement >

Token Corporation Debt to Assets

Balance Sheet >

Token Corporation Cash Flow

Cash Flow >

Token Corporation Forecast EPS vs Actual EPS

Earnings >