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TORICO Co., Ltd. (JP:7138)
:7138
Japanese Market
7138
TORICO Co., Ltd.
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TORICO Co., Ltd. (7138) Financial Statements

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TORICO Co., Ltd. Financial Overview

TORICO Co., Ltd.'s market cap is currently ¥1.41B. The company's EPS TTM is ¥-146.37; its P/E ratio is ―; TORICO Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 3.68B¥ 3.90B¥ 5.00B¥ 5.39B¥ 4.99B
Gross Profit¥ 1.33B¥ 1.40B¥ 1.74B¥ 1.83B¥ 1.77B
Operating Income¥ -260.18M¥ -222.41M¥ 130.68M¥ 199.55M¥ 258.69M
EBITDA¥ -394.84M¥ -188.75M¥ 136.43M¥ 229.00M¥ 287.13M
Net Income¥ -445.56M¥ -272.65M¥ 74.36M¥ 152.78M¥ 254.31M
Balance Sheet
Cash & Short-Term Investments¥ 634.88M¥ 606.61M¥ 1.06B¥ 737.26M¥ 549.01M
Total Assets¥ 1.47B¥ 1.85B¥ 2.25B¥ 1.93B¥ 1.50B
Total Debt¥ 259.68M¥ 416.11M¥ 522.60M¥ 179.68M¥ 160.92M
Net Debt¥ -375.20M¥ -190.50M¥ -539.64M¥ -557.58M¥ -388.09M
Total Liabilities¥ 667.50M¥ 957.61M¥ 1.08B¥ 858.91M¥ 814.35M
Stockholders' Equity¥ 805.92M¥ 896.21M¥ 1.16B¥ 1.07B¥ 689.21M
Cash Flow
Free Cash Flow¥ -142.85M¥ -275.38M¥ -35.20M¥ -32.20M¥ 261.67M
Operating Cash Flow¥ -140.02M¥ -187.49M¥ 14.15M¥ 24.21M¥ 288.60M
Investing Cash Flow¥ -26.88M¥ -136.52M¥ -50.73M¥ -78.08M¥ -29.31M
Financing Cash Flow¥ 195.24M¥ -134.71M¥ 361.39M¥ 242.12M¥ -9.11M
Currency in JPY

TORICO Co., Ltd. Earnings and Revenue History

Income Statement >

TORICO Co., Ltd. Debt to Assets

Balance Sheet >

TORICO Co., Ltd. Cash Flow

Cash Flow >

TORICO Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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