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Toyo Tanso Co., Ltd. (JP:5310)
:5310
Japanese Market

Toyo Tanso Co., Ltd. (5310) Financial Statements

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Toyo Tanso Co., Ltd. Financial Overview

Toyo Tanso Co., Ltd.'s market cap is currently ¥121.43B. The company's EPS TTM is ¥44.52; its P/E ratio is 18.50; and it has a dividend yield of 2.50%. Toyo Tanso Co., Ltd. is scheduled to report earnings on February 16, 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¥ 46.19B¥ 53.09B¥ 49.25B¥ 43.77B¥ 37.73B
Gross Profit¥ 15.73B¥ 21.49B¥ 17.72B¥ 14.43B¥ 12.38B
Operating Income¥ 6.75B¥ 12.24B¥ 9.28B¥ 6.67B¥ 5.67B
EBITDA¥ 11.10B¥ 17.50B¥ 13.71B¥ 9.81B¥ 9.11B
Net Income¥ 5.46B¥ 9.96B¥ 7.51B¥ 5.18B¥ 4.46B
Balance Sheet
Cash & Short-Term Investments¥ 15.26B¥ 18.50B¥ 18.13B¥ 18.44B¥ 18.36B
Total Assets¥ 117.92B¥ 113.19B¥ 96.61B¥ 89.43B¥ 83.66B
Total Debt¥ 5.67B¥ 718.00M¥ 474.00M¥ 285.00M¥ 199.00M
Net Debt¥ -9.59B¥ -16.00B¥ -15.13B¥ -15.15B¥ -15.16B
Total Liabilities¥ 20.36B¥ 18.99B¥ 12.09B¥ 12.23B¥ 11.40B
Stockholders' Equity¥ 97.49B¥ 94.15B¥ 84.47B¥ 77.15B¥ 72.20B
Cash Flow
Free Cash Flow¥ -5.77B¥ 2.78B¥ 1.24B¥ 1.31B¥ 2.15B
Operating Cash Flow¥ 6.07B¥ 9.49B¥ 6.22B¥ 5.63B¥ 7.33B
Investing Cash Flow¥ -11.31B¥ -6.31B¥ -2.69B¥ -5.25B¥ -6.25B
Financing Cash Flow¥ 2.40B¥ -2.56B¥ -1.97B¥ -1.39B¥ -1.26B
Currency in JPY

Toyo Tanso Co., Ltd. Earnings and Revenue History

Toyo Tanso Co., Ltd. Debt to Assets

Toyo Tanso Co., Ltd. Cash Flow

Toyo Tanso Co., Ltd. Forecast EPS vs Actual EPS