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Toukei Computer Co., Ltd. (JP:4746)
:4746
Japanese Market
4746
Toukei Computer Co., Ltd.
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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 ¥72.97B. The company's EPS TTM is ¥69.9; its P/E ratio is 15.19; and it has a dividend yield of 3.50%. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 6.98B¥ 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

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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