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Toyo Shutter Co., Ltd. (JP:5936)
:5936
Japanese Market
5936
Toyo Shutter Co., Ltd.
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Toyo Shutter Co., Ltd. (5936) Financial Statements

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Toyo Shutter Co., Ltd. Financial Overview

Toyo Shutter Co., Ltd.'s market cap is currently ¥5.62B. The company's EPS TTM is ¥125; its P/E ratio is 7.04; and it has a dividend yield of 4.13%. Toyo Shutter Co., Ltd. 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¥ 21.45B¥ 20.87B¥ 21.49B¥ 20.69B¥ 19.74B
Gross Profit¥ 5.78B¥ 5.70B¥ 6.01B¥ 4.97B¥ 4.58B
Operating Income¥ 1.25B¥ 1.30B¥ 1.48B¥ 865.07M¥ 689.49M
EBITDA¥ 1.67B¥ 1.71B¥ 1.84B¥ 1.23B¥ 1.06B
Net Income¥ 829.00M¥ 792.63M¥ 959.63M¥ 559.00M¥ 412.78M
Balance Sheet
Cash & Short-Term Investments¥ 3.11B¥ 3.80B¥ 4.70B¥ 3.48B¥ 2.95B
Total Assets¥ 18.09B¥ 19.02B¥ 20.64B¥ 18.88B¥ 17.96B
Total Debt¥ 4.12B¥ 4.63B¥ 4.52B¥ 4.14B¥ 4.28B
Net Debt¥ 1.01B¥ 833.49M¥ -177.27M¥ 663.50M¥ 1.34B
Total Liabilities¥ 7.64B¥ 9.53B¥ 11.66B¥ 10.95B¥ 10.44B
Stockholders' Equity¥ 10.45B¥ 9.49B¥ 8.98B¥ 7.93B¥ 7.52B
Cash Flow
Free Cash Flow¥ 94.00M¥ -282.00M¥ 1.40B¥ 1.08B¥ 1.18B
Operating Cash Flow¥ 195.00M¥ -224.24M¥ 1.54B¥ 1.12B¥ 1.22B
Investing Cash Flow¥ -106.00M¥ -66.84M¥ -146.03M¥ -141.11M¥ -42.94M
Financing Cash Flow¥ -780.00M¥ -609.26M¥ -173.50M¥ -445.45M¥ -466.68M
Currency in JPY

Toyo Shutter Co., Ltd. Earnings and Revenue History

Income Statement >

Toyo Shutter Co., Ltd. Debt to Assets

Balance Sheet >

Toyo Shutter Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >