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

Torex Semiconductor Ltd. (6616) Financial Statements

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Torex Semiconductor Ltd. Financial Overview

Torex Semiconductor Ltd.'s market cap is currently ¥16.13B. The company's EPS TTM is ¥28.34; its P/E ratio is -8.04; and it has a dividend yield of 3.98%. Torex Semiconductor Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 23.96B¥ 25.75B¥ 31.96B¥ 30.86B¥ 23.71B
Gross Profit¥ 5.27B¥ 3.99B¥ 10.02B¥ 9.47B¥ 5.96B
Operating Income¥ -632.17M¥ -1.78B¥ 3.98B¥ 3.90B¥ 1.21B
EBITDA¥ 720.13M¥ -1.67B¥ 4.70B¥ 5.76B¥ 2.42B
Net Income¥ -2.36B¥ -4.30B¥ 2.18B¥ 3.16B¥ 933.59M
Balance Sheet
Cash & Short-Term Investments¥ 9.43B¥ 9.23B¥ 8.57B¥ 10.22B¥ 11.74B
Total Assets¥ 33.61B¥ 36.64B¥ 37.05B¥ 34.77B¥ 31.51B
Total Debt¥ 12.98B¥ 11.52B¥ 7.88B¥ 5.84B¥ 7.39B
Net Debt¥ 3.55B¥ 2.29B¥ -689.62M¥ -4.38B¥ -4.35B
Total Liabilities¥ 16.21B¥ 16.08B¥ 12.45B¥ 12.04B¥ 11.72B
Stockholders' Equity¥ 17.40B¥ 20.55B¥ 24.59B¥ 22.73B¥ 19.79B
Cash Flow
Free Cash Flow¥ -521.13M¥ -2.66B¥ -3.32B¥ -59.06M¥ 305.52M
Operating Cash Flow¥ 3.36B¥ 1.93B¥ 1.29B¥ 1.75B¥ 1.79B
Investing Cash Flow¥ -3.76B¥ -4.55B¥ -4.57B¥ -1.61B¥ -1.55B
Financing Cash Flow¥ 442.36M¥ 2.71B¥ 1.51B¥ -2.06B¥ 2.18B
Currency in JPY

Torex Semiconductor Ltd. Earnings and Revenue History

Torex Semiconductor Ltd. Debt to Assets

Torex Semiconductor Ltd. Cash Flow

Torex Semiconductor Ltd. Forecast EPS vs Actual EPS