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Tokyo Tekko Co., Ltd. (JP:5445)
:5445
Japanese Market
5445
Tokyo Tekko Co., Ltd.
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Tokyo Tekko Co., Ltd. (5445) Financial Statements

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Tokyo Tekko Co., Ltd. Financial Overview

Tokyo Tekko Co., Ltd.'s market cap is currently ¥46.11B. The company's EPS TTM is ¥394.9466; its P/E ratio is 6.29; and it has a dividend yield of 6.31%. Tokyo Tekko Co., Ltd. is scheduled to report earnings on May 7, 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¥ 72.54B¥ 82.59B¥ 79.62B¥ 79.23B¥ 66.09B
Gross Profit¥ 20.41B¥ 23.34B¥ 18.37B¥ 12.01B¥ 7.04B
Operating Income¥ 12.04B¥ 14.68B¥ 10.62B¥ 4.36B¥ -192.00M
EBITDA¥ 14.59B¥ 17.60B¥ 13.53B¥ 7.41B¥ -2.62B
Net Income¥ 8.07B¥ 10.85B¥ 7.89B¥ 3.66B¥ -4.72B
Balance Sheet
Cash & Short-Term Investments¥ 7.17B¥ 14.17B¥ 16.35B¥ 11.88B¥ 7.38B
Total Assets¥ 80.45B¥ 82.39B¥ 79.14B¥ 70.48B¥ 63.64B
Total Debt¥ 4.75B¥ 5.08B¥ 6.00B¥ 7.22B¥ 7.69B
Net Debt¥ -2.42B¥ -9.09B¥ -10.35B¥ -4.66B¥ 315.00M
Total Liabilities¥ 17.03B¥ 22.67B¥ 25.98B¥ 24.33B¥ 21.22B
Stockholders' Equity¥ 63.39B¥ 59.68B¥ 53.11B¥ 46.09B¥ 42.35B
Cash Flow
Free Cash Flow¥ -1.79B¥ 2.20B¥ 7.54B¥ 5.08B¥ -8.48B
Operating Cash Flow¥ 5.18B¥ 8.18B¥ 12.09B¥ 6.88B¥ -5.10B
Investing Cash Flow¥ -6.96B¥ -5.60B¥ -4.56B¥ -1.63B¥ -3.36B
Financing Cash Flow¥ -5.22B¥ -4.76B¥ -3.06B¥ -756.00M¥ 4.47B
Currency in JPY

Tokyo Tekko Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyo Tekko Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Tekko Co., Ltd. Cash Flow

Cash Flow >

Tokyo Tekko Co., Ltd. Forecast EPS vs Actual EPS

Earnings >