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Toso Company, Limited (JP:5956)
:5956
Japanese Market
5956
Toso Company, Limited
RESEARCH TOOLSreports

Toso Company, Limited (5956) Financial Statements

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Toso Company, Limited Financial Overview

Toso Company, Limited's market cap is currently ¥5.69B. The company's EPS TTM is ¥29.81; its P/E ratio is 4.84; and it has a dividend yield of 1.76%. Toso Company, Limited is scheduled to report earnings on February 10, 2026, 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¥ 9.12B¥ 8.47B¥ 8.52B¥ 8.55B¥ 9.00B
Operating Income¥ 746.75M¥ 483.24M¥ 726.35M¥ 785.30M¥ 1.10B
EBITDA¥ 1.37B¥ 1.01B¥ 1.25B¥ 1.50B¥ 1.76B
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¥ 194.82M¥ 165.21M¥ 833.99M¥ 996.66M
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

Income Statement >

Toso Company, Limited Debt to Assets

Balance Sheet >

Toso Company, Limited Cash Flow

Cash Flow >

Toso Company, Limited Forecast EPS vs Actual EPS

Earnings >