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

Toda Kogyo Corp. (4100) Financial Statements

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Toda Kogyo Corp. Financial Overview

Toda Kogyo Corp.'s market cap is currently ¥7.66B. The company's EPS TTM is ¥-35.06; its P/E ratio is -8.19; Toda Kogyo Corp. is scheduled to report earnings on February 9, 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¥ 31.67B¥ 26.23B¥ 34.93B¥ 35.33B¥ 29.02B
Gross Profit¥ 5.58B¥ 5.75B¥ 7.31B¥ 7.83B¥ 4.62B
Operating Income¥ -648.00M¥ 118.00M¥ 1.37B¥ 2.52B¥ 12.00M
EBITDA¥ 386.00M¥ 1.30B¥ 2.37B¥ 3.31B¥ 1.09B
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¥ 27.90B¥ 27.47B¥ 25.85B¥ 24.80B¥ 23.24B
Net Debt¥ 19.82B¥ 19.31B¥ 17.38B¥ 16.84B¥ 16.61B
Total Liabilities¥ 38.89B¥ 39.19B¥ 35.45B¥ 37.33B¥ 32.41B
Stockholders' Equity¥ 11.13B¥ 13.96B¥ 15.93B¥ 12.52B¥ 8.20B
Cash Flow
Free Cash Flow¥ 1.04B¥ -2.13B¥ -1.07B¥ 120.00M¥ -410.00M
Operating Cash Flow¥ 3.96B¥ -754.00M¥ 672.00M¥ 839.00M¥ 535.00M
Investing Cash Flow¥ -2.40B¥ -1.64B¥ -479.00M¥ -1.28B¥ -1.36B
Financing Cash Flow¥ -1.76B¥ 1.50B¥ 452.00M¥ 1.12B¥ 1.63B
Currency in JPY

Toda Kogyo Corp. Earnings and Revenue History

Toda Kogyo Corp. Debt to Assets

Toda Kogyo Corp. Cash Flow

Toda Kogyo Corp. Forecast EPS vs Actual EPS