Education
About Us
Working with TipRanks
Follow Us
Toyo Suisan Kaisha Ltd (JP:2875)
:2875
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 507.60B | ¥ 489.01B | ¥ 435.79B | ¥ 361.50B | ¥ 417.51B |
| Gross Profit | ¥ 149.97B | ¥ 140.10B | ¥ 108.04B | ¥ 90.52B | ¥ 165.25B |
| Operating Income | ¥ 75.48B | ¥ 66.70B | ¥ 40.33B | ¥ 29.74B | ¥ 36.46B |
| EBITDA | ¥ 100.82B | ¥ 90.52B | ¥ 59.77B | ¥ 47.09B | ¥ 54.16B |
| Net Income | ¥ 62.87B | ¥ 55.65B | ¥ 33.13B | ¥ 22.41B | ¥ 29.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 257.47B | ¥ 254.71B | ¥ 186.01B | ¥ 177.92B | ¥ 159.54B |
| Total Assets | ¥ 594.98B | ¥ 570.99B | ¥ 497.08B | ¥ 454.67B | ¥ 426.07B |
| Total Debt | ¥ 3.40B | ¥ 3.56B | ¥ 3.75B | ¥ 3.95B | ¥ 4.17B |
| Net Debt | ¥ -254.07B | ¥ -186.14B | ¥ -120.27B | ¥ -108.97B | ¥ -113.38B |
| Total Liabilities | ¥ 101.33B | ¥ 96.46B | ¥ 92.33B | ¥ 87.53B | ¥ 82.75B |
| Stockholders' Equity | ¥ 481.19B | ¥ 462.32B | ¥ 392.18B | ¥ 354.88B | ¥ 331.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 49.01B | ¥ 50.98B | ¥ 27.71B | ¥ 20.33B | ¥ 31.48B |
| Operating Cash Flow | ¥ 78.78B | ¥ 70.50B | ¥ 42.03B | ¥ 33.29B | ¥ 47.78B |
| Investing Cash Flow | ¥ -40.06B | ¥ -53.74B | ¥ -25.20B | ¥ -27.31B | ¥ -49.98B |
| Financing Cash Flow | ¥ -43.54B | ¥ -12.71B | ¥ -9.62B | ¥ -9.60B | ¥ -8.59B |