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Torii Pharmaceutical Co (JP:4551)
:4551
Japanese Market

Torii Pharmaceutical Co (4551) Financial Statements

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Torii Pharmaceutical Co Financial Overview

Torii Pharmaceutical Co's market cap is currently ¥177.83B. The company's EPS TTM is ¥197.612; its P/E ratio is 32.03; and it has a dividend yield of 1.90%. Torii Pharmaceutical Co is scheduled to report earnings on February 6, 2025, 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¥ 60.43B¥ 54.64B¥ 48.89B¥ 46.99B¥ 41.70B
Gross Profit¥ 24.42B¥ 24.79B¥ 23.38B¥ 24.34B¥ 21.74B
Operating Income¥ 6.80B¥ 5.04B¥ 5.54B¥ 4.66B¥ 4.74B
EBITDA¥ 7.21B¥ 5.83B¥ 5.97B¥ 5.05B¥ 4.69B
Net Income¥ 5.04B¥ 4.12B¥ 3.94B¥ 3.37B¥ 3.50B
Balance Sheet
Cash & Short-Term Investments¥ 43.30B¥ 44.00B¥ 58.91B¥ 65.57B¥ 70.10B
Total Assets¥ 140.66B¥ 133.43B¥ 133.69B¥ 130.81B¥ 126.03B
Total Debt¥ 429.00M¥ 244.00M¥ 524.00M¥ 486.00M¥ 294.00M
Net Debt¥ -2.89B¥ -4.76B¥ -19.90B¥ -26.89B¥ -31.28B
Total Liabilities¥ 19.13B¥ 13.30B¥ 14.46B¥ 13.80B¥ 10.94B
Stockholders' Equity¥ 121.53B¥ 120.13B¥ 119.22B¥ 117.01B¥ 115.09B
Cash Flow
Free Cash Flow¥ 3.49B¥ -3.34B¥ 2.14B¥ -530.00M¥ -3.85B
Operating Cash Flow¥ 3.64B¥ -3.12B¥ 2.42B¥ -156.00M¥ -3.44B
Investing Cash Flow¥ -3.57B¥ -3.78B¥ -13.68B¥ -1.50B¥ 7.63B
Financing Cash Flow¥ -3.94B¥ -3.83B¥ -1.70B¥ -1.55B¥ -1.43B
Currency in JPY

Torii Pharmaceutical Co Earnings and Revenue History

Torii Pharmaceutical Co Debt to Assets

Torii Pharmaceutical Co Cash Flow

Torii Pharmaceutical Co Forecast EPS vs Actual EPS

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