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Toyo Construction Co., Ltd. (JP:1890)
:1890
Japanese Market

Toyo Construction Co., Ltd. (1890) Financial Statements

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Toyo Construction Co., Ltd. Financial Overview

Toyo Construction Co., Ltd.'s market cap is currently ¥138.15B. The company's EPS TTM is ¥46.26; its P/E ratio is 16.61; and it has a dividend yield of 7.89%. Toyo Construction Co., Ltd. is scheduled to report earnings on May 12, 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¥ 172.60B¥ 186.78B¥ 168.35B¥ 152.52B¥ 172.97B
Gross Profit¥ 24.04B¥ 23.33B¥ 19.53B¥ 19.04B¥ 23.23B
Operating Income¥ 11.45B¥ 10.89B¥ 8.99B¥ 9.62B¥ 14.26B
EBITDA¥ 14.05B¥ 12.95B¥ 10.65B¥ 11.23B¥ 15.99B
Net Income¥ 8.31B¥ 7.02B¥ 5.66B¥ 5.86B¥ 9.18B
Balance Sheet
Cash & Short-Term Investments¥ 21.25B¥ 23.57B¥ 39.11B¥ 30.59B¥ 16.77B
Total Assets¥ 180.46B¥ 164.16B¥ 153.72B¥ 135.58B¥ 148.95B
Total Debt¥ 24.00B¥ 8.15B¥ 4.71B¥ 5.59B¥ 10.59B
Net Debt¥ 2.75B¥ -15.43B¥ -34.40B¥ -24.99B¥ -6.18B
Total Liabilities¥ 100.38B¥ 83.36B¥ 79.73B¥ 65.69B¥ 83.08B
Stockholders' Equity¥ 77.06B¥ 78.14B¥ 71.82B¥ 68.12B¥ 64.27B
Cash Flow
Free Cash Flow¥ -10.08B¥ -16.39B¥ 10.82B¥ 21.11B¥ -7.63B
Operating Cash Flow¥ 2.82B¥ -8.51B¥ 11.79B¥ 22.29B¥ -6.55B
Investing Cash Flow¥ -11.19B¥ -7.88B¥ -485.00M¥ -1.11B¥ -961.00M
Financing Cash Flow¥ 5.89B¥ 572.00M¥ -2.87B¥ -7.46B¥ -2.10B
Currency in JPY

Toyo Construction Co., Ltd. Earnings and Revenue History

Toyo Construction Co., Ltd. Debt to Assets

Toyo Construction Co., Ltd. Cash Flow

Toyo Construction Co., Ltd. Forecast EPS vs Actual EPS

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