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Tokyo Automatic Machinery Works, Ltd. (JP:6360)
:6360
Japanese Market
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Tokyo Automatic Machinery Works, Ltd. (6360) Financial Statements

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Tokyo Automatic Machinery Works, Ltd. Financial Overview

Tokyo Automatic Machinery Works, Ltd.'s market cap is currently ¥5.61B. The company's EPS TTM is ¥384.18; its P/E ratio is 6.64; and it has a dividend yield of 6.61%. Tokyo Automatic Machinery Works, 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¥ 9.69B¥ 12.89B¥ 13.46B¥ 13.31B¥ 8.82B
Gross Profit¥ 2.70B¥ 3.70B¥ 3.32B¥ 2.78B¥ 2.04B
Operating Income¥ 669.22M¥ 1.56B¥ 1.39B¥ 985.79M¥ 386.31M
EBITDA¥ 780.02M¥ 1.84B¥ 1.67B¥ 1.29B¥ 668.05M
Net Income¥ 808.46M¥ 1.22B¥ 1.12B¥ 799.73M¥ 373.49M
Balance Sheet
Cash & Short-Term Investments¥ 5.49B¥ 3.68B¥ 2.97B¥ 4.65B¥ 4.83B
Total Assets¥ 17.43B¥ 16.45B¥ 17.16B¥ 17.70B¥ 14.29B
Total Debt¥ 1.04B¥ 1.07B¥ 1.06B¥ 1.11B¥ 1.16B
Net Debt¥ -4.45B¥ -2.61B¥ -1.91B¥ -3.55B¥ -3.67B
Total Liabilities¥ 7.26B¥ 7.01B¥ 9.09B¥ 11.02B¥ 8.57B
Stockholders' Equity¥ 10.16B¥ 9.44B¥ 8.07B¥ 6.68B¥ 5.72B
Cash Flow
Free Cash Flow¥ 2.08B¥ 962.54M¥ -1.40B¥ -164.21M¥ 3.00B
Operating Cash Flow¥ 2.28B¥ 1.01B¥ -1.37B¥ -91.12M¥ 3.03B
Investing Cash Flow¥ -35.17M¥ -109.92M¥ -86.55M¥ 71.26M¥ 26.77M
Financing Cash Flow¥ -438.56M¥ -186.23M¥ -236.15M¥ -157.94M¥ -125.72M
Currency in JPY

Tokyo Automatic Machinery Works, Ltd. Earnings and Revenue History

Tokyo Automatic Machinery Works, Ltd. Debt to Assets

Tokyo Automatic Machinery Works, Ltd. Cash Flow

Tokyo Automatic Machinery Works, Ltd. Forecast EPS vs Actual EPS