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

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 ¥61.88B. The company's EPS TTM is ¥21.54; its P/E ratio is 17.21; and it has a dividend yield of 2.95%. Tokyo Energy & Systems Inc. is scheduled to report earnings on November 5, 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¥ 67.72B¥ 88.47B¥ 79.06B¥ 72.58B¥ 59.51B
Gross Profit¥ 9.01B¥ 10.60B¥ 9.30B¥ 8.58B¥ 8.40B
Operating Income¥ 2.67B¥ 3.96B¥ 3.46B¥ 3.16B¥ 4.10B
EBITDA¥ 7.13B¥ 7.68B¥ 5.21B¥ 3.06B¥ 4.99B
Net Income¥ 2.90B¥ 2.96B¥ 2.12B¥ 1.23B¥ 2.75B
Balance Sheet
Cash & Short-Term Investments¥ 7.77B¥ 12.30B¥ 13.26B¥ 10.09B¥ 23.30B
Total Assets¥ 108.08B¥ 107.47B¥ 108.51B¥ 102.98B¥ 89.62B
Total Debt¥ 19.60B¥ 6.94B¥ 9.19B¥ 8.65B¥ 1.83B
Net Debt¥ 11.95B¥ -1.24B¥ -4.07B¥ -436.00M¥ -7.48B
Total Liabilities¥ 39.65B¥ 38.92B¥ 42.58B¥ 38.51B¥ 24.76B
Stockholders' Equity¥ 68.43B¥ 68.55B¥ 66.26B¥ 64.63B¥ 64.92B
Cash Flow
Free Cash Flow¥ -15.99B¥ 7.57B¥ 4.19B¥ -12.02B¥ 7.35B
Operating Cash Flow¥ -15.23B¥ 8.50B¥ 8.14B¥ -5.73B¥ 10.75B
Investing Cash Flow¥ -90.00M¥ -5.13B¥ -3.12B¥ -385.00M¥ -16.16B
Financing Cash Flow¥ 10.65B¥ -4.45B¥ -656.00M¥ 5.78B¥ 469.00M
Currency in JPY

Tokyo Energy & Systems Inc. Earnings and Revenue History

Tokyo Energy & Systems Inc. Debt to Assets

Tokyo Energy & Systems Inc. Cash Flow

Tokyo Energy & Systems Inc. Forecast EPS vs Actual EPS