Toukei Computer Co., Ltd.'s market cap is currently ¥80.45B. The company's EPS TTM is ¥251.631; its P/E ratio is 17.53; and it has a dividend yield of 2.83%. Toukei Computer Co., Ltd. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 19.56B	¥ 17.61B	¥ 16.78B	¥ 15.85B	¥ 15.30B
Gross Profit	¥ 7.68B	¥ 7.20B	¥ 6.52B	¥ 5.48B	¥ 5.42B
Operating Income	¥ 5.06B	¥ 4.54B	¥ 3.74B	¥ 2.90B	¥ 3.24B
EBITDA	¥ 6.23B	¥ 5.29B	¥ 4.70B	¥ 4.01B	¥ 4.08B
Net Income	¥ 3.97B	¥ 3.41B	¥ 3.01B	¥ 2.51B	¥ 2.57B
Balance Sheet
Cash & Short-Term Investments	¥ 3.48B	¥ 3.77B	¥ 2.49B	¥ 3.00B	¥ 2.41B
Total Assets	¥ 41.67B	¥ 35.45B	¥ 34.76B	¥ 33.47B	¥ 32.26B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -3.04B	¥ -3.01B	¥ -2.03B	¥ -1.63B	¥ -1.53B
Total Liabilities	¥ 7.61B	¥ 6.14B	¥ 6.27B	¥ 6.40B	¥ 6.02B
Stockholders' Equity	¥ 34.06B	¥ 29.31B	¥ 28.49B	¥ 27.08B	¥ 26.24B
Cash Flow
Free Cash Flow	¥ 4.47B	¥ 4.09B	¥ 4.47B	¥ 2.10B	¥ 1.52B
Operating Cash Flow	¥ 5.04B	¥ 4.47B	¥ 4.91B	¥ 2.52B	¥ 1.86B
Investing Cash Flow	¥ -3.60B	¥ -1.84B	¥ -1.63B	¥ -1.47B	¥ -1.51B
Financing Cash Flow	¥ -1.66B	¥ -1.40B	¥ -2.88B	¥ -954.94M	¥ -828.31M

Currency in JPY

Toukei Computer Co., Ltd. Earnings and Revenue History

Income Statement >

Toukei Computer Co., Ltd. Debt to Assets

Balance Sheet >

Toukei Computer Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >

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