Tokuyama (4043) Financial Statements

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Tokuyama Financial Overview

Tokuyama's market cap is currently ¥301.05B. The company's EPS TTM is ¥290.46; its P/E ratio is 20.15; and it has a dividend yield of 2.65%. Tokuyama is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 343.07B	¥ 349.48B	¥ 341.99B	¥ 351.79B	¥ 293.83B
Gross Profit	¥ 109.58B	¥ 124.95B	¥ 100.85B	¥ 92.09B	¥ 96.18B
Operating Income	¥ 29.97B	¥ 37.02B	¥ 25.64B	¥ 14.34B	¥ 23.98B
EBITDA	¥ 49.72B	¥ 57.97B	¥ 43.41B	¥ 35.39B	¥ 44.27B
Net Income	¥ 23.39B	¥ 22.21B	¥ 17.75B	¥ 9.36B	¥ 28.00B
Balance Sheet
Cash & Short-Term Investments	¥ 75.54B	¥ 47.19B	¥ 48.68B	¥ 68.08B	¥ 83.12B
Total Assets	¥ 476.21B	¥ 557.43B	¥ 457.36B	¥ 478.34B	¥ 433.21B
Total Debt	¥ 110.69B	¥ 162.02B	¥ 105.78B	¥ 142.45B	¥ 109.22B
Net Debt	¥ 35.15B	¥ 114.83B	¥ 57.10B	¥ 74.37B	¥ 26.10B
Total Liabilities	¥ 202.34B	¥ 259.62B	¥ 197.41B	¥ 236.73B	¥ 200.29B
Stockholders' Equity	¥ 261.56B	¥ 283.09B	¥ 249.26B	¥ 229.45B	¥ 224.51B
Cash Flow
Free Cash Flow	¥ 29.77B	¥ 21.87B	¥ 24.24B	¥ -43.72B	¥ -5.90B
Operating Cash Flow	¥ 52.37B	¥ 50.98B	¥ 55.83B	¥ -11.80B	¥ 25.99B
Investing Cash Flow	¥ -23.48B	¥ -122.97B	¥ -30.41B	¥ -33.76B	¥ -33.80B
Financing Cash Flow	¥ -1.11B	¥ 41.79B	¥ -46.51B	¥ 30.15B	¥ 5.12B

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 >