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

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 ¥6.10B. The company's EPS TTM is ¥47.58; its P/E ratio is 4.98; and it has a dividend yield of 4.13%. Toyo Shutter Co., Ltd. is scheduled to report earnings on January 30, 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¥ 20.87B¥ 21.49B¥ 20.69B¥ 19.74B¥ 19.71B
Gross Profit¥ 5.70B¥ 6.01B¥ 4.97B¥ 4.58B¥ 4.68B
Operating Income¥ 1.30B¥ 1.48B¥ 865.07M¥ 689.49M¥ 617.80M
EBITDA¥ 1.71B¥ 1.84B¥ 1.23B¥ 1.06B¥ 1.04B
Net Income¥ 792.63M¥ 959.63M¥ 559.00M¥ 412.78M¥ 420.88M
Balance Sheet
Cash & Short-Term Investments¥ 3.80B¥ 4.70B¥ 3.48B¥ 2.95B¥ 2.24B
Total Assets¥ 19.02B¥ 20.64B¥ 18.88B¥ 17.96B¥ 17.03B
Total Debt¥ 4.63B¥ 4.52B¥ 4.14B¥ 4.28B¥ 4.48B
Net Debt¥ 833.49M¥ -177.27M¥ 663.50M¥ 1.34B¥ 2.24B
Total Liabilities¥ 9.53B¥ 11.66B¥ 10.95B¥ 10.44B¥ 9.84B
Stockholders' Equity¥ 9.49B¥ 8.98B¥ 7.93B¥ 7.52B¥ 7.18B
Cash Flow
Free Cash Flow¥ -282.00M¥ 1.40B¥ 1.08B¥ 1.18B¥ 370.61M
Operating Cash Flow¥ -224.24M¥ 1.54B¥ 1.12B¥ 1.22B¥ 501.78M
Investing Cash Flow¥ -66.84M¥ -146.03M¥ -141.11M¥ -42.94M¥ -123.94M
Financing Cash Flow¥ -609.26M¥ -173.50M¥ -445.45M¥ -466.68M¥ -420.24M
Currency in JPY

Toyo Shutter Co., Ltd. Earnings and Revenue History

Toyo Shutter Co., Ltd. Debt to Assets

Toyo Shutter Co., Ltd. Cash Flow

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