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

Toubujyuhan Co., Ltd. (3297) Financial Statements

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Toubujyuhan Co., Ltd. Financial Overview

Toubujyuhan Co., Ltd.'s market cap is currently ¥3.39B. The company's EPS TTM is ¥; its P/E ratio is 7.01; and it has a dividend yield of 3.33%. Toubujyuhan Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 8.19B¥ 7.26B¥ 7.67B¥ 7.48B¥ 6.85B
Gross Profit¥ 2.24B¥ 2.01B¥ 2.20B¥ 2.23B¥ 2.03B
Operating Income¥ 511.31M¥ 311.89M¥ 549.50M¥ 566.27M¥ 412.65M
EBITDA¥ 555.60M¥ 349.59M¥ 587.42M¥ 603.13M¥ 453.87M
Net Income¥ 343.14M¥ 212.89M¥ 376.83M¥ 387.55M¥ 276.20M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 891.58M¥ 871.69M¥ 883.78M¥ 709.34M
Total Assets¥ 6.14B¥ 6.29B¥ 5.67B¥ 5.37B¥ 5.44B
Total Debt¥ 868.66M¥ 1.53B¥ 923.72M¥ 930.45M¥ 1.75B
Net Debt¥ -286.58M¥ 642.60M¥ 52.03M¥ 46.67M¥ 1.04B
Total Liabilities¥ 1.71B¥ 2.10B¥ 1.59B¥ 1.60B¥ 2.32B
Stockholders' Equity¥ 4.43B¥ 4.19B¥ 4.07B¥ 3.76B¥ 3.12B
Cash Flow
Free Cash Flow¥ 1.03B¥ -491.23M¥ 86.63M¥ -132.05M¥ -971.94M
Operating Cash Flow¥ 1.05B¥ -388.81M¥ 97.69M¥ -59.57M¥ -871.08M
Investing Cash Flow¥ -21.64M¥ -101.46M¥ -11.49M¥ -66.95M¥ -100.46M
Financing Cash Flow¥ -771.02M¥ 510.16M¥ -98.30M¥ -138.23M¥ 678.89M
Currency in JPY

Toubujyuhan Co., Ltd. Earnings and Revenue History

Toubujyuhan Co., Ltd. Debt to Assets

Toubujyuhan Co., Ltd. Cash Flow

Toubujyuhan Co., Ltd. Forecast EPS vs Actual EPS