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Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market

Toyo Machinery & Metal Co., Ltd. (6210) Financial Statements

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Toyo Machinery & Metal Co., Ltd. Financial Overview

Toyo Machinery & Metal Co., Ltd.'s market cap is currently ¥13.95B. The company's EPS TTM is ¥8.61; its P/E ratio is -28.24; and it has a dividend yield of 5.43%. Toyo Machinery & Metal 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¥ 27.02B¥ 28.84B¥ 35.30B¥ 33.27B¥ 24.87B
Gross Profit¥ 4.86B¥ 5.29B¥ 6.93B¥ 7.10B¥ 4.39B
Operating Income¥ -521.00M¥ -118.00M¥ 1.32B¥ 1.76B¥ -211.00M
EBITDA¥ 514.00M¥ 485.00M¥ 2.01B¥ 2.84B¥ 749.00M
Net Income¥ -844.00M¥ -1.29B¥ 648.00M¥ 1.28B¥ -232.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.83B¥ 6.17B¥ 6.50B¥ 7.14B¥ 7.18B
Total Assets¥ 30.10B¥ 30.06B¥ 31.90B¥ 31.13B¥ 28.57B
Total Debt¥ 3.48B¥ 2.26B¥ 1.96B¥ 1.76B¥ 960.00M
Net Debt¥ -1.35B¥ -3.91B¥ -4.54B¥ -5.38B¥ -6.22B
Total Liabilities¥ 12.44B¥ 11.48B¥ 11.92B¥ 11.51B¥ 10.42B
Stockholders' Equity¥ 17.11B¥ 18.14B¥ 19.62B¥ 19.32B¥ 17.87B
Cash Flow
Free Cash Flow¥ -2.08B¥ -124.00M¥ -308.00M¥ -864.00M¥ 2.48B
Operating Cash Flow¥ -1.34B¥ 552.00M¥ 256.00M¥ -550.00M¥ 3.78B
Investing Cash Flow¥ -645.00M¥ -643.00M¥ -565.00M¥ -315.00M¥ -1.32B
Financing Cash Flow¥ 431.00M¥ -370.00M¥ -470.00M¥ 540.00M¥ -344.00M
Currency in JPY

Toyo Machinery & Metal Co., Ltd. Earnings and Revenue History

Toyo Machinery & Metal Co., Ltd. Debt to Assets

Toyo Machinery & Metal Co., Ltd. Cash Flow

Toyo Machinery & Metal Co., Ltd. Forecast EPS vs Actual EPS