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Toyo Seikan Group Holdings Ltd. (JP:5901)
:5901
Japanese Market
5901
Toyo Seikan Group Holdings
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Toyo Seikan Group Holdings (5901) Financial Statements

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Toyo Seikan Group Holdings Financial Overview

Toyo Seikan Group Holdings's market cap is currently ¥537.76B. The company's EPS TTM is ¥171.65; its P/E ratio is 9.78; and it has a dividend yield of 2.71%. Toyo Seikan Group Holdings is scheduled to report earnings on May 14, 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¥ 963.21B¥ 922.52B¥ 950.66B¥ 906.02B¥ 821.57B
Gross Profit¥ 140.51B¥ 123.66B¥ 119.61B¥ 87.36B¥ 109.83B
Operating Income¥ 52.01B¥ 33.11B¥ 33.85B¥ 7.40B¥ 33.70B
EBITDA¥ 106.35B¥ 89.17B¥ 89.25B¥ 60.33B¥ 85.01B
Net Income¥ 54.98B¥ 22.39B¥ 23.08B¥ 10.36B¥ 44.42B
Balance Sheet
Cash & Short-Term Investments¥ 123.16B¥ 119.84B¥ 90.02B¥ 99.70B¥ 126.45B
Total Assets¥ 1.24T¥ 1.20T¥ 1.18T¥ 1.17T¥ 1.08T
Total Debt¥ 203.49B¥ 231.26B¥ 194.04B¥ 184.15B¥ 111.48B
Net Debt¥ 80.33B¥ 111.42B¥ 104.02B¥ 84.44B¥ -14.97B
Total Liabilities¥ 513.09B¥ 506.79B¥ 483.10B¥ 493.88B¥ 417.99B
Stockholders' Equity¥ 697.70B¥ 666.97B¥ 665.71B¥ 643.05B¥ 637.35B
Cash Flow
Free Cash Flow¥ 42.31B¥ 60.44B¥ 12.24B¥ -82.08B¥ 28.14B
Operating Cash Flow¥ 89.03B¥ 94.06B¥ 64.58B¥ -18.86B¥ 75.42B
Investing Cash Flow¥ -20.58B¥ -51.11B¥ -52.44B¥ -57.04B¥ -27.17B
Financing Cash Flow¥ -66.13B¥ -18.77B¥ -27.81B¥ 41.53B¥ -42.19B
Currency in JPY

Toyo Seikan Group Holdings Earnings and Revenue History

Income Statement >

Toyo Seikan Group Holdings Debt to Assets

Balance Sheet >

Toyo Seikan Group Holdings Cash Flow

Cash Flow >

Toyo Seikan Group Holdings Forecast EPS vs Actual EPS

Earnings >