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

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

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Toho System Science Co., Ltd. Financial Overview

Toho System Science Co., Ltd.'s market cap is currently ¥22.60B. The company's EPS TTM is ¥17.07; its P/E ratio is 16.49; and it has a dividend yield of 3.86%. Toho System Science Co., Ltd. is scheduled to report earnings on November 13, 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¥ 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
Currency in JPY

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

Income Statement >

Toho System Science Co., Ltd. Debt to Assets

Balance Sheet >

Toho System Science Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >