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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Japanese Market
4635
Tokyo Printing Ink Manufacturing Co., Ltd.
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Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Financial Statements

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Tokyo Printing Ink Manufacturing Co., Ltd. Financial Overview

Tokyo Printing Ink Manufacturing Co., Ltd.'s market cap is currently ¥18.23B. The company's EPS TTM is ¥175.57; its P/E ratio is 12.45; and it has a dividend yield of 2.70%. Tokyo Printing Ink Manufacturing Co., Ltd. is scheduled to report earnings on August 6, 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¥ 46.81B¥ 43.92B¥ 43.41B¥ 41.40B¥ 38.16B
Gross Profit¥ 6.85B¥ 6.49B¥ 5.86B¥ 6.75B¥ 6.20B
Operating Income¥ 1.32B¥ 768.00M¥ -21.00M¥ 675.00M¥ 256.00M
EBITDA¥ 3.10B¥ 2.50B¥ 4.28B¥ 2.47B¥ 2.27B
Net Income¥ 1.18B¥ 881.00M¥ 1.65B¥ 725.00M¥ 600.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.70B¥ 3.74B¥ 3.38B¥ 3.62B¥ 3.16B
Total Assets¥ 50.83B¥ 52.47B¥ 47.80B¥ 47.31B¥ 45.78B
Total Debt¥ 6.92B¥ 7.53B¥ 7.55B¥ 9.19B¥ 8.89B
Net Debt¥ 3.22B¥ 3.79B¥ 4.18B¥ 5.57B¥ 5.72B
Total Liabilities¥ 21.00B¥ 23.07B¥ 20.53B¥ 21.62B¥ 20.57B
Stockholders' Equity¥ 29.63B¥ 29.20B¥ 27.09B¥ 25.54B¥ 25.06B
Cash Flow
Free Cash Flow¥ 337.00M¥ 408.00M¥ -2.16B¥ -190.00M¥ 51.00M
Operating Cash Flow¥ 2.28B¥ 1.99B¥ -893.00M¥ 1.43B¥ 1.94B
Investing Cash Flow¥ -1.18B¥ -1.28B¥ 2.46B¥ -1.04B¥ -1.67B
Financing Cash Flow¥ -1.25B¥ -398.00M¥ -2.01B¥ 39.00M¥ 1.32B
Currency in JPY

Tokyo Printing Ink Manufacturing Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyo Printing Ink Manufacturing Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Printing Ink Manufacturing Co., Ltd. Cash Flow

Cash Flow >

Tokyo Printing Ink Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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