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Toubujyuhan Co., Ltd. (JP:3297)
:3297
Japanese Market
3297
Toubujyuhan Co., Ltd.
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Toubujyuhan Co., Ltd. (3297) Financial Statements

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Toubujyuhan Co., Ltd. Financial Overview

Toubujyuhan Co., Ltd.'s market cap is currently ¥3.04B. The company's EPS TTM is ¥69.86; its P/E ratio is 8.93; and it has a dividend yield of 3.43%. Toubujyuhan Co., Ltd. is scheduled to report earnings on July 14, 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¥ 8.19B¥ 7.26B¥ 7.67B¥ 7.48B¥ 7.75B
Gross Profit¥ 2.24B¥ 2.01B¥ 2.20B¥ 2.23B¥ 2.18B
Operating Income¥ 511.31M¥ 311.89M¥ 549.50M¥ 566.27M¥ 575.50M
EBITDA¥ 555.60M¥ 349.59M¥ 587.42M¥ 603.13M¥ 628.75M
Net Income¥ 343.14M¥ 212.89M¥ 376.83M¥ 387.55M¥ 391.56M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 891.58M¥ 871.69M¥ 883.78M¥ 1.14B
Total Assets¥ 6.14B¥ 6.29B¥ 5.67B¥ 5.37B¥ 5.16B
Total Debt¥ 868.66M¥ 1.53B¥ 923.72M¥ 930.45M¥ 985.14M
Net Debt¥ -286.58M¥ 642.60M¥ 52.03M¥ 46.67M¥ -153.40M
Total Liabilities¥ 1.71B¥ 2.10B¥ 1.59B¥ 1.60B¥ 1.70B
Stockholders' Equity¥ 4.43B¥ 4.19B¥ 4.07B¥ 3.76B¥ 3.46B
Cash Flow
Free Cash Flow¥ 1.03B¥ -491.23M¥ 86.63M¥ -132.05M¥ 1.29B
Operating Cash Flow¥ 1.05B¥ -388.81M¥ 97.69M¥ -59.57M¥ 1.47B
Investing Cash Flow¥ -21.64M¥ -101.46M¥ -11.49M¥ -66.95M¥ -192.01M
Financing Cash Flow¥ -771.02M¥ 510.16M¥ -98.30M¥ -138.23M¥ -847.48M
Currency in JPY

Toubujyuhan Co., Ltd. Earnings and Revenue History

Income Statement >

Toubujyuhan Co., Ltd. Debt to Assets

Balance Sheet >

Toubujyuhan Co., Ltd. Cash Flow

Cash Flow >

Toubujyuhan Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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