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Toumei Co. Ltd. (JP:4439)
:4439
Japanese Market

Toumei Co. Ltd. (4439) Financial Statements

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Toumei Co. Ltd. Financial Overview

Toumei Co. Ltd.'s market cap is currently ¥32.07B. The company's EPS TTM is ¥16.84; its P/E ratio is 13.35; and it has a dividend yield of 0.91%. Toumei Co. Ltd. is scheduled to report earnings on January 14, 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¥ 29.07B¥ 23.92B¥ 20.53B¥ 17.70B¥ 13.03B
Gross Profit¥ 9.84B¥ 7.83B¥ 6.43B¥ 4.34B¥ 4.02B
Operating Income¥ 3.29B¥ 2.31B¥ 1.65B¥ 334.82M¥ 392.61M
EBITDA¥ 3.62B¥ 2.43B¥ 1.87B¥ 469.70M¥ 475.75M
Net Income¥ 2.43B¥ 1.55B¥ 1.15B¥ 269.00M¥ 277.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.88B¥ 6.64B¥ 4.41B¥ 1.61B¥ 2.99B
Total Assets¥ 16.60B¥ 14.17B¥ 11.53B¥ 9.36B¥ 7.79B
Total Debt¥ 1.52B¥ 2.03B¥ 2.20B¥ 2.00B¥ 900.00M
Net Debt¥ -6.04B¥ -4.61B¥ -2.21B¥ 391.35M¥ -2.09B
Total Liabilities¥ 6.80B¥ 6.53B¥ 5.36B¥ 4.28B¥ 2.91B
Stockholders' Equity¥ 9.80B¥ 7.64B¥ 6.18B¥ 5.08B¥ 4.88B
Cash Flow
Free Cash Flow¥ 2.39B¥ 2.87B¥ 2.67B¥ -2.56B¥ -476.36M
Operating Cash Flow¥ 2.42B¥ 2.90B¥ 3.32B¥ -2.54B¥ -446.13M
Investing Cash Flow¥ -367.82M¥ -369.46M¥ -662.11M¥ 138.87M¥ -36.79M
Financing Cash Flow¥ -808.78M¥ -298.98M¥ 143.71M¥ 1.02B¥ -368.25M
Currency in JPY

Toumei Co. Ltd. Earnings and Revenue History

Toumei Co. Ltd. Debt to Assets

Toumei Co. Ltd. Cash Flow

Toumei Co. Ltd. Forecast EPS vs Actual EPS