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Toda Kogyo Corp. (JP:4100)
:4100
Japanese Market
4100
Toda Kogyo Corp.
RESEARCH TOOLSreports

Toda Kogyo Corp. (4100) Financial Statements

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Toda Kogyo Corp. Financial Overview

Toda Kogyo Corp.'s market cap is currently ¥8.28B. The company's EPS TTM is ¥0.76; its P/E ratio is -2.97; Toda Kogyo Corp. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 31.67B¥ 26.23B¥ 34.93B¥ 35.33B¥ 29.02B
Gross Profit¥ 5.58B¥ 5.87B¥ 7.46B¥ 8.00B¥ 4.78B
Operating Income¥ -648.00M¥ 118.00M¥ 1.37B¥ 2.52B¥ 11.00M
EBITDA¥ -1.48B¥ -1.48B¥ 5.61B¥ 5.02B¥ -2.41B
Net Income¥ -3.56B¥ -3.58B¥ 3.27B¥ 3.12B¥ -4.14B
Balance Sheet
Cash & Short-Term Investments¥ 8.08B¥ 8.16B¥ 8.48B¥ 7.96B¥ 6.63B
Total Assets¥ 50.67B¥ 53.71B¥ 52.02B¥ 51.29B¥ 41.78B
Total Debt¥ 27.76B¥ 27.32B¥ 25.73B¥ 24.66B¥ 23.20B
Net Debt¥ 19.69B¥ 19.15B¥ 17.25B¥ 16.70B¥ 16.57B
Total Liabilities¥ 38.89B¥ 39.19B¥ 35.46B¥ 37.33B¥ 32.41B
Stockholders' Equity¥ 11.13B¥ 13.96B¥ 15.93B¥ 12.52B¥ 8.20B
Cash Flow
Free Cash Flow¥ 1.04B¥ -2.03B¥ -937.00M¥ 149.00M¥ -413.00M
Operating Cash Flow¥ 3.82B¥ -645.00M¥ 833.00M¥ 903.00M¥ 612.00M
Investing Cash Flow¥ -1.89B¥ -1.43B¥ -375.00M¥ -1.14B¥ -1.22B
Financing Cash Flow¥ -2.13B¥ 1.18B¥ 187.00M¥ 913.00M¥ 1.42B
Currency in JPY

Toda Kogyo Corp. Earnings and Revenue History

Income Statement >

Toda Kogyo Corp. Debt to Assets

Balance Sheet >

Toda Kogyo Corp. Cash Flow

Cash Flow >

Toda Kogyo Corp. Forecast EPS vs Actual EPS

Earnings >