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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 ¥16.70B. The company's EPS TTM is ¥111.64; its P/E ratio is 9.23; and it has a dividend yield of 3.61%. Tokyo Printing Ink Manufacturing Co., Ltd. is scheduled to report earnings on May 13, 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¥ 49.93B¥ 46.81B¥ 43.92B¥ 43.41B¥ 41.40B
Gross Profit¥ 8.00B¥ 6.85B¥ 6.23B¥ 5.55B¥ 6.44B
Operating Income¥ 2.22B¥ 1.31B¥ 769.00M¥ -21.00M¥ 676.00M
EBITDA¥ 3.85B¥ 2.79B¥ 2.10B¥ 1.48B¥ 2.17B
Net Income¥ 1.87B¥ 1.18B¥ 881.00M¥ 1.65B¥ 725.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.23B¥ 3.70B¥ 3.74B¥ 3.38B¥ 3.62B
Total Assets¥ 53.42B¥ 50.83B¥ 52.47B¥ 47.80B¥ 47.31B
Total Debt¥ 6.21B¥ 6.92B¥ 7.53B¥ 7.55B¥ 9.19B
Net Debt¥ 1.98B¥ 3.22B¥ 3.79B¥ 4.18B¥ 5.57B
Total Liabilities¥ 21.48B¥ 21.00B¥ 23.06B¥ 20.53B¥ 21.62B
Stockholders' Equity¥ 31.72B¥ 29.63B¥ 29.21B¥ 27.09B¥ 25.54B
Cash Flow
Free Cash Flow¥ 431.00M¥ 337.00M¥ 753.00M¥ 1.55B¥ 300.00M
Operating Cash Flow¥ 2.38B¥ 2.28B¥ 2.01B¥ 2.77B¥ 1.85B
Investing Cash Flow¥ 98.00M¥ -1.18B¥ -1.31B¥ -1.21B¥ -1.47B
Financing Cash Flow¥ -1.97B¥ -1.25B¥ -398.00M¥ -2.01B¥ 39.00M
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 >