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Tokyo Energy & Systems Inc. (JP:1945)
:1945
Japanese Market
1945
Tokyo Energy & Systems Inc.
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Tokyo Energy & Systems Inc. (1945) Financial Statements

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Tokyo Energy & Systems Inc. Financial Overview

Tokyo Energy & Systems Inc.'s market cap is currently ¥72.02B. The company's EPS TTM is ¥88.54; its P/E ratio is 13.47; and it has a dividend yield of 2.95%. Tokyo Energy & Systems Inc. is scheduled to report earnings on May 12, 2026, 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¥ 83.08B¥ 67.72B¥ 88.47B¥ 79.06B¥ 72.58B
Gross Profit¥ 12.70B¥ 9.01B¥ 10.60B¥ 9.30B¥ 8.58B
Operating Income¥ 4.74B¥ 2.67B¥ 3.96B¥ 3.46B¥ 3.16B
EBITDA¥ 6.77B¥ 4.68B¥ 6.09B¥ 5.21B¥ 4.35B
Net Income¥ 4.29B¥ 2.90B¥ 2.96B¥ 2.12B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 9.82B¥ 7.77B¥ 12.30B¥ 13.26B¥ 10.09B
Total Assets¥ 119.33B¥ 108.08B¥ 107.47B¥ 108.51B¥ 102.98B
Total Debt¥ 18.13B¥ 19.62B¥ 6.95B¥ 9.19B¥ 8.65B
Net Debt¥ 8.45B¥ 11.97B¥ -1.23B¥ -4.06B¥ -434.00M
Total Liabilities¥ 46.87B¥ 39.65B¥ 38.93B¥ 42.58B¥ 38.51B
Stockholders' Equity¥ 72.45B¥ 68.43B¥ 68.55B¥ 66.26B¥ 64.63B
Cash Flow
Free Cash Flow¥ 3.82B¥ -15.99B¥ 7.57B¥ 4.19B¥ -12.02B
Operating Cash Flow¥ 4.71B¥ -15.23B¥ 8.50B¥ 8.14B¥ -5.73B
Investing Cash Flow¥ 931.00M¥ -90.00M¥ -5.13B¥ -3.12B¥ -385.00M
Financing Cash Flow¥ -3.67B¥ 10.65B¥ -4.45B¥ -656.00M¥ 5.78B
Currency in JPY

Tokyo Energy & Systems Inc. Earnings and Revenue History

Income Statement >

Tokyo Energy & Systems Inc. Debt to Assets

Balance Sheet >

Tokyo Energy & Systems Inc. Cash Flow

Cash Flow >

Tokyo Energy & Systems Inc. Forecast EPS vs Actual EPS

Earnings >