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TOYOKOH Inc. (JP:341A)
:341A
Japanese Market
341A
TOYOKOH Inc.
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TOYOKOH Inc. (341A) Financial Statements

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TOYOKOH Inc. Financial Overview

TOYOKOH Inc.'s market cap is currently ¥26.96B. The company's EPS TTM is ¥31.52; its P/E ratio is 48.62; TOYOKOH Inc. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.03B¥ 3.13B¥ 1.10B¥ 1.12B
Gross Profit¥ 862.78M¥ 1.30B¥ 305.88M¥ 361.44M
Operating Income¥ 301.27M¥ 629.03M¥ -189.04M¥ -212.13M
EBITDA¥ 310.15M¥ 715.88M¥ -130.72M¥ -88.24M
Net Income¥ 321.08M¥ 550.35M¥ -158.47M¥ -119.20M
Balance Sheet
Cash & Short-Term Investments¥ 2.09B¥ 2.70B¥ 797.65M¥ 258.87M
Total Assets¥ 3.89B¥ 5.34B¥ 1.92B¥ 1.35B
Total Debt¥ 1.47B¥ 1.74B¥ 1.30B¥ 1.24B
Net Debt¥ -617.98M¥ -463.96M¥ 497.91M¥ 980.64M
Total Liabilities¥ 1.86B¥ 2.36B¥ 1.59B¥ 1.56B
Stockholders' Equity¥ 2.03B¥ 2.98B¥ 328.46M¥ -218.89M
Cash Flow
Free Cash Flow¥ -222.64M¥ -70.72M¥ -229.95M¥ -124.78M
Operating Cash Flow¥ 179.50M¥ 136.50M¥ -176.59M¥ -114.67M
Investing Cash Flow¥ -521.71M¥ -688.00M¥ -17.15M¥ -9.15M
Financing Cash Flow¥ 1.53B¥ 660.00M¥ 744.69M¥ -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 >