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Torigoe Co., Ltd. (JP:2009)
:2009
Japanese Market
2009
Torigoe Co., Ltd.
RESEARCH TOOLSreports

Torigoe Co., Ltd. (2009) Financial Statements

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Torigoe Co., Ltd. Financial Overview

Torigoe Co., Ltd.'s market cap is currently ¥24.32B. The company's EPS TTM is ¥4.82; its P/E ratio is 22.95; and it has a dividend yield of 3.62%. Torigoe Co., Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 26.17B¥ 26.39B¥ 24.40B¥ 22.70B¥ 21.87B
Gross Profit¥ 4.87B¥ 4.80B¥ 4.91B¥ 4.73B¥ 4.38B
Operating Income¥ 1.06B¥ 1.06B¥ 1.23B¥ 964.91M¥ 736.38M
EBITDA¥ 2.31B¥ 2.17B¥ 2.08B¥ 1.94B¥ 1.53B
Net Income¥ 950.01M¥ 966.26M¥ 931.85M¥ 831.71M¥ 527.92M
Balance Sheet
Cash & Short-Term Investments¥ 12.63B¥ 10.60B¥ 10.74B¥ 12.14B¥ 10.40B
Total Assets¥ 45.40B¥ 42.31B¥ 41.59B¥ 40.01B¥ 38.98B
Total Debt¥ 3.29B¥ 2.35B¥ 2.85B¥ 3.37B¥ 2.47B
Net Debt¥ -7.09B¥ -5.99B¥ -5.63B¥ -6.51B¥ -4.97B
Total Liabilities¥ 9.46B¥ 7.82B¥ 8.05B¥ 8.10B¥ 7.09B
Stockholders' Equity¥ 35.91B¥ 34.46B¥ 33.52B¥ 31.88B¥ 31.87B
Cash Flow
Free Cash Flow¥ 1.30B¥ 715.59M¥ -499.01M¥ 1.22B¥ 610.98M
Operating Cash Flow¥ 1.92B¥ 1.68B¥ -47.59M¥ 1.78B¥ 1.06B
Investing Cash Flow¥ -389.40M¥ -938.11M¥ -452.40M¥ -548.82M¥ -1.96B
Financing Cash Flow¥ 504.66M¥ -891.19M¥ -896.39M¥ 511.83M¥ -832.21M
Currency in JPY

Torigoe Co., Ltd. Earnings and Revenue History

Income Statement >

Torigoe Co., Ltd. Debt to Assets

Balance Sheet >

Torigoe Co., Ltd. Cash Flow

Cash Flow >

Torigoe Co., Ltd. Forecast EPS vs Actual EPS

Earnings >