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Toho Acetylene Co., Ltd. (JP:4093)
:4093
Japanese Market
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Toho Acetylene Co., Ltd. (4093) Financial Statements

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Toho Acetylene Co., Ltd. Financial Overview

Toho Acetylene Co., Ltd.'s market cap is currently ¥13.95B. The company's EPS TTM is ¥35.5; its P/E ratio is 10.79; and it has a dividend yield of 3.89%. Toho Acetylene Co., Ltd. is scheduled to report earnings on May 14, 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¥ 34.58B¥ 34.80B¥ 35.42B¥ 34.09B¥ 31.29B
Gross Profit¥ 11.24B¥ 10.97B¥ 11.17B¥ 10.12B¥ 9.60B
Operating Income¥ 1.90B¥ 1.91B¥ 2.10B¥ 1.52B¥ 1.23B
EBITDA¥ 2.65B¥ 2.64B¥ 2.76B¥ 2.19B¥ 1.88B
Net Income¥ 1.29B¥ 1.29B¥ 1.42B¥ 988.73M¥ 823.63M
Balance Sheet
Cash & Short-Term Investments¥ 9.64B¥ 9.50B¥ 8.99B¥ 8.54B¥ 8.33B
Total Assets¥ 33.96B¥ 33.74B¥ 33.76B¥ 31.42B¥ 30.33B
Total Debt¥ 3.75B¥ 3.84B¥ 3.83B¥ 3.61B¥ 3.60B
Net Debt¥ -5.69B¥ -5.66B¥ -5.16B¥ -4.93B¥ -4.72B
Total Liabilities¥ 12.64B¥ 13.35B¥ 14.28B¥ 13.10B¥ 12.77B
Stockholders' Equity¥ 19.14B¥ 18.30B¥ 17.50B¥ 16.48B¥ 15.83B
Cash Flow
Free Cash Flow¥ 861.53M¥ 1.47B¥ 1.41B¥ 666.94M¥ 968.97M
Operating Cash Flow¥ 2.40B¥ 2.23B¥ 2.41B¥ 1.11B¥ 1.78B
Investing Cash Flow¥ -1.70B¥ -993.79M¥ -1.46B¥ -443.35M¥ -684.06M
Financing Cash Flow¥ -746.39M¥ -730.63M¥ -492.73M¥ -454.03M¥ -630.46M
Currency in JPY

Toho Acetylene Co., Ltd. Earnings and Revenue History

Toho Acetylene Co., Ltd. Debt to Assets

Toho Acetylene Co., Ltd. Cash Flow

Toho Acetylene Co., Ltd. Forecast EPS vs Actual EPS