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TOYOKOH Inc. (JP:341A)
:341A
Japanese Market
341A
TOYOKOH Inc.
RESEARCH TOOLSreports

TOYOKOH Inc. (341A) Financial Statements

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TOYOKOH Inc. Financial Overview

TOYOKOH Inc.'s market cap is currently ¥31.29B. The company's EPS TTM is ¥3.34; its P/E ratio is 69.75; TOYOKOH Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 23
Income Statement
Total Revenue¥ 1.10B¥ 2.03B¥ 1.12B
Gross Profit¥ 305.88M¥ 862.78M¥ 361.44M
Operating Income¥ -189.04M¥ 301.27M¥ -212.13M
EBITDA¥ -130.72M¥ 310.15M¥ -88.24M
Net Income¥ -158.47M¥ 321.08M¥ -119.20M
Balance Sheet
Cash & Short-Term Investments¥ 797.65M¥ 2.09B¥ 258.87M
Total Assets¥ 1.92B¥ 3.89B¥ 1.35B
Total Debt¥ 1.33B¥ 1.47B¥ 1.34B
Net Debt¥ 531.25M¥ -515.18M¥ 1.08B
Total Liabilities¥ 1.59B¥ 1.86B¥ 1.56B
Stockholders' Equity¥ 328.46M¥ 2.03B¥ -218.89M
Cash Flow
Free Cash Flow¥ -229.95M¥ -222.64M¥ -124.78M
Operating Cash Flow¥ -176.59M¥ 179.50M¥ -114.67M
Investing Cash Flow¥ -17.15M¥ -521.71M¥ -9.15M
Financing Cash Flow¥ 744.69M¥ 1.53B¥ -44.00M
Currency in JPY

TOYOKOH Inc. Earnings and Revenue History

Income Statement >

TOYOKOH Inc. Debt to Assets

Balance Sheet >

TOYOKOH Inc. Cash Flow

Cash Flow >

TOYOKOH Inc. Forecast EPS vs Actual EPS

Earnings >