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Toho System Science Co., Ltd. (JP:4333)
:4333
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.34B | ¥ 16.28B | ¥ 15.45B | ¥ 14.21B | ¥ 12.19B |
| Gross Profit | ¥ 3.04B | ¥ 2.90B | ¥ 2.78B | ¥ 2.53B | ¥ 2.17B |
| Operating Income | ¥ 1.66B | ¥ 1.57B | ¥ 1.51B | ¥ 1.33B | ¥ 1.08B |
| EBITDA | ¥ 1.67B | ¥ 1.62B | ¥ 1.56B | ¥ 1.38B | ¥ 1.12B |
| Net Income | ¥ 1.19B | ¥ 1.08B | ¥ 1.12B | ¥ 942.73M | ¥ 748.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.17B | ¥ 9.75B | ¥ 9.13B | ¥ 8.43B | ¥ 8.01B |
| Total Assets | ¥ 12.98B | ¥ 13.48B | ¥ 12.81B | ¥ 12.13B | ¥ 11.38B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.16B | ¥ -9.75B | ¥ -9.13B | ¥ -8.43B | ¥ -8.01B |
| Total Liabilities | ¥ 4.15B | ¥ 4.11B | ¥ 4.04B | ¥ 4.01B | ¥ 3.80B |
| Stockholders' Equity | ¥ 8.82B | ¥ 9.37B | ¥ 8.77B | ¥ 8.12B | ¥ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.34B | ¥ 1.24B | ¥ 1.14B | ¥ 902.66M | ¥ 946.13M |
| Operating Cash Flow | ¥ 1.36B | ¥ 1.25B | ¥ 1.19B | ¥ 942.62M | ¥ 984.46M |
| Investing Cash Flow | ¥ -23.31M | ¥ -17.48M | ¥ -68.35M | ¥ -39.97M | ¥ -29.45M |
| Financing Cash Flow | ¥ -1.92B | ¥ -615.90M | ¥ -424.21M | ¥ -482.01M | ¥ -364.11M |
Toho System Science Co., Ltd. Forecast EPS vs Actual EPS
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