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Tokuyama Corporation (JP:4043)
:4043
Japanese Market
4043
Tokuyama
RESEARCH TOOLSreports

Tokuyama (4043) Financial Statements

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1 Followers

Tokuyama Financial Overview

Tokuyama's market cap is currently ¥316.52B. The company's EPS TTM is ¥100.54; its P/E ratio is 13.25; and it has a dividend yield of 2.65%. Tokuyama is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 343.07B¥ 341.99B¥ 351.79B¥ 293.83B¥ 302.41B
Gross Profit¥ 108.14B¥ 99.52B¥ 90.78B¥ 95.41B¥ 95.15B
Operating Income¥ 29.97B¥ 25.64B¥ 14.34B¥ 24.54B¥ 30.92B
EBITDA¥ 51.91B¥ 44.88B¥ 36.79B¥ 48.75B¥ 49.49B
Net Income¥ 23.39B¥ 17.75B¥ 9.36B¥ 28.00B¥ 24.53B
Balance Sheet
Cash & Short-Term Investments¥ 75.54B¥ 48.68B¥ 68.08B¥ 83.12B¥ 83.68B
Total Assets¥ 476.21B¥ 457.36B¥ 478.34B¥ 433.21B¥ 386.79B
Total Debt¥ 110.69B¥ 105.78B¥ 142.45B¥ 109.22B¥ 98.44B
Net Debt¥ 35.15B¥ 57.10B¥ 74.37B¥ 26.10B¥ 14.76B
Total Liabilities¥ 202.35B¥ 197.41B¥ 236.74B¥ 200.29B¥ 181.53B
Stockholders' Equity¥ 261.56B¥ 249.25B¥ 229.45B¥ 224.50B¥ 198.56B
Cash Flow
Free Cash Flow¥ 29.77B¥ 24.24B¥ -43.72B¥ -5.90B¥ 19.51B
Operating Cash Flow¥ 52.37B¥ 55.83B¥ -11.80B¥ 25.99B¥ 43.31B
Investing Cash Flow¥ -23.48B¥ -30.41B¥ -33.76B¥ -33.80B¥ -19.28B
Financing Cash Flow¥ -1.11B¥ -46.51B¥ 30.15B¥ 5.12B¥ -22.53B
Currency in JPY

Tokuyama Earnings and Revenue History

Income Statement >

Tokuyama Debt to Assets

Balance Sheet >

Tokuyama Cash Flow

Cash Flow >

Tokuyama Forecast EPS vs Actual EPS

Earnings >