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Toukei Computer Co., Ltd. (JP:4746)
:4746
Japanese Market

Toukei Computer Co., Ltd. (4746) Financial Statements

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Toukei Computer Co., Ltd. Financial Overview

Toukei Computer Co., Ltd.'s market cap is currently ¥68.96B. The company's EPS TTM is ¥69.9; its P/E ratio is 14.35; and it has a dividend yield of 3.31%. Toukei Computer Co., Ltd. is scheduled to report earnings on May 7, 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¥ 19.63B¥ 19.56B¥ 17.61B¥ 16.78B¥ 15.85B
Gross Profit¥ 8.49B¥ 7.68B¥ 7.20B¥ 6.52B¥ 5.48B
Operating Income¥ 5.58B¥ 5.06B¥ 4.54B¥ 3.74B¥ 2.90B
EBITDA¥ 6.09B¥ 6.23B¥ 5.29B¥ 4.70B¥ 4.01B
Net Income¥ 4.50B¥ 3.97B¥ 3.41B¥ 3.01B¥ 2.51B
Balance Sheet
Cash & Short-Term Investments¥ 2.51B¥ 3.48B¥ 3.77B¥ 2.49B¥ 3.00B
Total Assets¥ 49.72B¥ 41.67B¥ 35.45B¥ 34.76B¥ 33.47B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.20B¥ -3.04B¥ -3.01B¥ -2.03B¥ -1.63B
Total Liabilities¥ 9.40B¥ 7.61B¥ 6.14B¥ 6.27B¥ 6.40B
Stockholders' Equity¥ 40.32B¥ 34.06B¥ 29.31B¥ 28.49B¥ 27.08B
Cash Flow
Free Cash Flow¥ 3.42B¥ 4.47B¥ 4.09B¥ 4.47B¥ 2.10B
Operating Cash Flow¥ 3.74B¥ 5.04B¥ 4.47B¥ 4.91B¥ 2.52B
Investing Cash Flow¥ -1.70B¥ -3.60B¥ -1.84B¥ -1.63B¥ -1.47B
Financing Cash Flow¥ -2.88B¥ -1.66B¥ -1.40B¥ -2.88B¥ -954.94M
Currency in JPY

Toukei Computer Co., Ltd. Earnings and Revenue History

Toukei Computer Co., Ltd. Debt to Assets

Toukei Computer Co., Ltd. Cash Flow

Toukei Computer Co., Ltd. Forecast EPS vs Actual EPS

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