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Tokuden Co., Ltd. (JP:3437)
:3437
Japanese Market

Tokuden Co., Ltd. (3437) Financial Statements

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Tokuden Co., Ltd. Financial Overview

Tokuden Co., Ltd.'s market cap is currently ¥4.76B. The company's EPS TTM is ¥62.454; its P/E ratio is 13.61; and it has a dividend yield of 3.06%. Tokuden Co., Ltd. is scheduled to report earnings on February 13, 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¥ 10.54B¥ 9.59B¥ 9.70B¥ 8.62B¥ 8.31B
Gross Profit¥ 2.81B¥ 2.67B¥ 2.79B¥ 2.42B¥ 2.24B
Operating Income¥ 635.83M¥ 495.30M¥ 809.15M¥ 614.82M¥ 476.47M
EBITDA¥ 998.59M¥ 754.16M¥ 1.07B¥ 794.03M¥ 703.04M
Net Income¥ 467.39M¥ 379.60M¥ 696.51M¥ 486.02M¥ 399.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.99B¥ 2.47B¥ 3.36B¥ 2.56B
Total Assets¥ 11.91B¥ 11.58B¥ 10.95B¥ 9.65B¥ 8.48B
Total Debt¥ 1.28B¥ 884.70M¥ 664.90M¥ 130.00M¥ 60.00M
Net Debt¥ -419.18M¥ -1.11B¥ -1.81B¥ -3.23B¥ -2.50B
Total Liabilities¥ 4.26B¥ 4.32B¥ 4.01B¥ 3.40B¥ 2.69B
Stockholders' Equity¥ 7.60B¥ 7.20B¥ 6.89B¥ 6.21B¥ 5.76B
Cash Flow
Free Cash Flow¥ -444.46M¥ -576.07M¥ -1.50B¥ 780.75M¥ 481.44M
Operating Cash Flow¥ -107.98M¥ 308.61M¥ 85.07M¥ 862.15M¥ 641.18M
Investing Cash Flow¥ -429.80M¥ -894.94M¥ -944.43M¥ 118.88M¥ -459.31M
Financing Cash Flow¥ 250.01M¥ 101.49M¥ 473.26M¥ 8.58M¥ -64.10M
Currency in JPY

Tokuden Co., Ltd. Earnings and Revenue History

Tokuden Co., Ltd. Debt to Assets

Tokuden Co., Ltd. Cash Flow

Tokuden Co., Ltd. Forecast EPS vs Actual EPS