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Toyokumo, Inc. (JP:4058)
:4058
Japanese Market

Toyokumo, Inc. (4058) Financial Statements

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Toyokumo, Inc. Financial Overview

Toyokumo, Inc.'s market cap is currently ¥31.33B. The company's EPS TTM is ¥26.29; its P/E ratio is 28.03; and it has a dividend yield of 0.52%. Toyokumo, Inc. is scheduled to report earnings on November 13, 2025, 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¥ 3.15B¥ 2.43B¥ 1.94B¥ 1.58B¥ 1.10B
Gross Profit¥ 3.06B¥ 2.38B¥ 1.88B¥ 1.40B¥ 948.18M
Operating Income¥ 1.16B¥ 875.04M¥ 639.33M¥ 418.52M¥ 246.01M
EBITDA¥ 1.18B¥ 891.13M¥ 656.75M¥ 441.63M¥ 253.03M
Net Income¥ 841.00M¥ 631.45M¥ 427.04M¥ 286.81M¥ 150.24M
Balance Sheet
Cash & Short-Term Investments¥ 4.20B¥ 2.94B¥ 2.30B¥ 1.90B¥ 1.62B
Total Assets¥ 4.66B¥ 3.35B¥ 2.61B¥ 2.21B¥ 1.72B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.20B¥ -2.94B¥ -2.30B¥ -1.90B¥ -1.62B
Total Liabilities¥ 1.61B¥ 1.11B¥ 975.36M¥ 746.91M¥ 552.56M
Stockholders' Equity¥ 3.04B¥ 2.24B¥ 1.63B¥ 1.46B¥ 1.17B
Cash Flow
Free Cash Flow¥ 1.33B¥ 768.50M¥ 645.48M¥ 367.32M¥ 375.45M
Operating Cash Flow¥ 1.34B¥ 770.91M¥ 650.14M¥ 443.37M¥ 378.23M
Investing Cash Flow¥ -70.00M¥ -87.41M¥ -4.66M¥ -162.46M¥ -2.77M
Financing Cash Flow¥ -107.00M¥ -40.89M¥ -250.82M¥ 469.00K¥ 633.09M
Currency in JPY

Toyokumo, Inc. Earnings and Revenue History

Toyokumo, Inc. Debt to Assets

Toyokumo, Inc. Cash Flow

Toyokumo, Inc. Forecast EPS vs Actual EPS