tiprankstipranks
Toho System Science Co., Ltd. (JP:4333)
:4333
Japanese Market

Toho System Science Co., Ltd. (4333) Financial Statements

Compare
0 Followers

Toho System Science Co., Ltd. Financial Overview

Toho System Science Co., Ltd.'s market cap is currently ¥22.98B. The company's EPS TTM is ¥61.586; its P/E ratio is 19.60; and it has a dividend yield of 3.33%. Toho System Science Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 16.28B¥ 15.45B¥ 14.21B¥ 12.19B¥ 11.69B
Gross Profit¥ 2.90B¥ 2.78B¥ 2.53B¥ 2.17B¥ 2.05B
Operating Income¥ 1.57B¥ 1.51B¥ 1.33B¥ 1.08B¥ 915.04M
EBITDA¥ 1.62B¥ 1.56B¥ 1.38B¥ 1.12B¥ 949.51M
Net Income¥ 1.08B¥ 1.12B¥ 942.73M¥ 748.51M¥ 631.59M
Balance Sheet
Cash & Short-Term Investments¥ 9.75B¥ 9.13B¥ 8.43B¥ 8.01B¥ 7.42B
Total Assets¥ 13.48B¥ 12.81B¥ 12.13B¥ 11.38B¥ 10.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.75B¥ -9.13B¥ -8.43B¥ -8.01B¥ -7.42B
Total Liabilities¥ 4.11B¥ 4.04B¥ 4.01B¥ 3.80B¥ 3.23B
Stockholders' Equity¥ 9.37B¥ 8.77B¥ 8.12B¥ 7.58B¥ 7.08B
Cash Flow
Free Cash Flow¥ 1.24B¥ 1.14B¥ 902.66M¥ 946.13M¥ 411.99M
Operating Cash Flow¥ 1.25B¥ 1.19B¥ 942.62M¥ 984.46M¥ 533.84M
Investing Cash Flow¥ -17.48M¥ -68.35M¥ -39.97M¥ -29.45M¥ -164.11M
Financing Cash Flow¥ -615.90M¥ -424.21M¥ -482.01M¥ -364.11M¥ -449.73M
Currency in JPY

Toho System Science Co., Ltd. Earnings and Revenue History

Toho System Science Co., Ltd. Debt to Assets

Toho System Science Co., Ltd. Cash Flow

Toho System Science Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis