tiprankstipranks
Trending News
More News >
Toso Company, Limited (JP:5956)
:5956
Japanese Market

Toso Company, Limited (5956) Financial Statements

Compare
0 Followers

Toso Company, Limited Financial Overview

Toso Company, Limited's market cap is currently ¥4.70B. The company's EPS TTM is ¥29.774; its P/E ratio is 9.37; and it has a dividend yield of 1.90%. Toso Company, Limited is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 22.79B¥ 21.61B¥ 21.30B¥ 20.86B¥ 21.42B
Gross Profit¥ 9.04B¥ 8.58B¥ 8.65B¥ 8.80B¥ 9.22B
Operating Income¥ 746.75M¥ 483.24M¥ 726.35M¥ 785.30M¥ 1.10B
EBITDA¥ 1.43B¥ 1.07B¥ 1.30B¥ 1.56B¥ 1.81B
Net Income¥ 500.15M¥ 294.88M¥ 367.02M¥ 531.77M¥ 750.93M
Balance Sheet
Cash & Short-Term Investments¥ 3.95B¥ 3.57B¥ 3.59B¥ 4.06B¥ 4.02B
Total Assets¥ 22.21B¥ 21.66B¥ 20.47B¥ 20.50B¥ 20.71B
Total Debt¥ 1.97B¥ 1.40B¥ 1.35B¥ 1.89B¥ 2.62B
Net Debt¥ -1.98B¥ -2.17B¥ -2.24B¥ -2.17B¥ -1.40B
Total Liabilities¥ 7.42B¥ 7.24B¥ 6.86B¥ 7.22B¥ 8.05B
Stockholders' Equity¥ 14.70B¥ 14.34B¥ 13.55B¥ 13.22B¥ 12.60B
Cash Flow
Free Cash Flow¥ -22.02M¥ 77.75M¥ 110.78M¥ 782.55M¥ 902.55M
Operating Cash Flow¥ 457.28M¥ 690.93M¥ 606.57M¥ 1.33B¥ 1.33B
Investing Cash Flow¥ -539.14M¥ -581.78M¥ -581.54M¥ -564.16M¥ -472.65M
Financing Cash Flow¥ 377.55M¥ -193.24M¥ -653.30M¥ -839.57M¥ -646.77M
Currency in JPY

Toso Company, Limited Earnings and Revenue History

Toso Company, Limited Debt to Assets

Toso Company, Limited Cash Flow

Toso Company, Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis