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Torex Semiconductor Ltd. (JP:6616)
:6616
Japanese Market
6616
Torex Semiconductor Ltd.
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Torex Semiconductor Ltd. (6616) Financial Statements

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Torex Semiconductor Ltd. Financial Overview

Torex Semiconductor Ltd.'s market cap is currently ¥26.76B. The company's EPS TTM is ¥-218.81; its P/E ratio is 14.10; and it has a dividend yield of 3.98%. Torex Semiconductor 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¥ 25.07B¥ 23.96B¥ 25.75B¥ 31.96B¥ 30.86B
Gross Profit¥ 6.37B¥ 5.27B¥ 3.56B¥ 9.65B¥ 9.14B
Operating Income¥ 1.09B¥ -632.17M¥ -1.78B¥ 3.98B¥ 3.90B
EBITDA¥ 3.06B¥ 1.84B¥ 571.96M¥ 5.62B¥ 5.21B
Net Income¥ 1.16B¥ -2.36B¥ -4.30B¥ 2.18B¥ 3.16B
Balance Sheet
Cash & Short-Term Investments¥ 9.63B¥ 9.43B¥ 9.23B¥ 8.57B¥ 10.22B
Total Assets¥ 35.80B¥ 33.61B¥ 36.64B¥ 37.05B¥ 34.77B
Total Debt¥ 13.04B¥ 12.98B¥ 11.52B¥ 7.88B¥ 5.84B
Net Debt¥ 3.41B¥ 3.55B¥ 2.29B¥ -689.62M¥ -4.38B
Total Liabilities¥ 17.04B¥ 16.21B¥ 16.08B¥ 12.45B¥ 12.04B
Stockholders' Equity¥ 18.76B¥ 17.40B¥ 20.55B¥ 24.59B¥ 22.73B
Cash Flow
Free Cash Flow¥ 1.69B¥ -521.13M¥ -2.31B¥ -3.19B¥ 139.43M
Operating Cash Flow¥ 3.13B¥ 3.36B¥ 1.93B¥ 1.29B¥ 1.75B
Investing Cash Flow¥ -2.36B¥ -3.76B¥ -4.55B¥ -4.57B¥ -1.61B
Financing Cash Flow¥ -953.56M¥ 442.36M¥ 2.71B¥ 1.51B¥ -2.06B
Currency in JPY

Torex Semiconductor Ltd. Earnings and Revenue History

Income Statement >

Torex Semiconductor Ltd. Debt to Assets

Balance Sheet >

Torex Semiconductor Ltd. Cash Flow

Cash Flow >

Torex Semiconductor Ltd. Forecast EPS vs Actual EPS

Earnings >