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Toyo Suisan Kaisha Ltd (JP:2875)
:2875
Japanese Market
2875
Toyo Suisan Kaisha
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Toyo Suisan Kaisha (2875) Financial Statements

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Toyo Suisan Kaisha Financial Overview

Toyo Suisan Kaisha's market cap is currently ¥1.13T. The company's EPS TTM is ¥647.97; its P/E ratio is 15.42; and it has a dividend yield of 1.82%. Toyo Suisan Kaisha is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥154.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 507.60B¥ 536.64B¥ 489.01B¥ 435.79B¥ 361.50B
Gross Profit¥ 151.31B¥ 163.73B¥ 140.10B¥ 108.04B¥ 90.52B
Operating Income¥ 75.49B¥ 85.80B¥ 66.70B¥ 40.33B¥ 29.74B
EBITDA¥ 100.82B¥ 104.16B¥ 90.53B¥ 59.77B¥ 47.09B
Net Income¥ 62.87B¥ 70.19B¥ 55.65B¥ 33.13B¥ 22.41B
Balance Sheet
Cash & Short-Term Investments¥ 257.47B¥ 261.78B¥ 254.71B¥ 186.01B¥ 177.92B
Total Assets¥ 594.98B¥ 642.88B¥ 570.99B¥ 497.08B¥ 454.67B
Total Debt¥ 3.40B¥ 3.28B¥ 3.56B¥ 3.75B¥ 3.95B
Net Debt¥ -254.07B¥ -258.50B¥ -186.14B¥ -120.27B¥ -108.97B
Total Liabilities¥ 101.33B¥ 98.95B¥ 96.46B¥ 92.33B¥ 87.52B
Stockholders' Equity¥ 481.19B¥ 530.90B¥ 462.32B¥ 392.18B¥ 354.88B
Cash Flow
Free Cash Flow¥ 49.01B¥ 43.32B¥ 51.84B¥ 28.66B¥ 20.66B
Operating Cash Flow¥ 78.78B¥ 85.16B¥ 70.50B¥ 42.03B¥ 33.29B
Investing Cash Flow¥ -40.06B¥ -45.03B¥ -53.74B¥ -25.20B¥ -27.31B
Financing Cash Flow¥ -43.54B¥ -43.76B¥ -12.71B¥ -9.62B¥ -9.60B
Currency in JPY

Toyo Suisan Kaisha Earnings and Revenue History

Income Statement >

Toyo Suisan Kaisha Debt to Assets

Balance Sheet >

Toyo Suisan Kaisha Cash Flow

Cash Flow >

Toyo Suisan Kaisha Forecast EPS vs Actual EPS

Earnings >