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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 ¥2.45B. The company's EPS TTM is ¥-54.78; its P/E ratio is -2.33; TORICO Co., 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¥ 3.19B¥ 3.68B¥ 3.90B¥ 5.00B¥ 5.39B
Gross Profit¥ 1.26B¥ 1.33B¥ 1.40B¥ 1.74B¥ 1.83B
Operating Income¥ -67.79M¥ -260.18M¥ -222.41M¥ 130.68M¥ 199.04M
EBITDA¥ -67.66M¥ -221.65M¥ -186.81M¥ 152.35M¥ 218.72M
Net Income¥ -365.00M¥ -445.56M¥ -272.65M¥ 74.36M¥ 152.78M
Balance Sheet
Cash & Short-Term Investments¥ 660.60M¥ 634.88M¥ 606.61M¥ 1.06B¥ 737.26M
Total Assets¥ 2.24B¥ 1.47B¥ 1.98B¥ 2.26B¥ 1.95B
Total Debt¥ 162.68M¥ 262.68M¥ 416.11M¥ 522.60M¥ 179.68M
Net Debt¥ -497.92M¥ -372.20M¥ -190.50M¥ -539.64M¥ -557.58M
Total Liabilities¥ 605.01M¥ 667.50M¥ 1.08B¥ 1.10B¥ 875.87M
Stockholders' Equity¥ 1.63B¥ 805.92M¥ 896.21M¥ 1.16B¥ 1.07B
Cash Flow
Free Cash Flow¥ 47.07M¥ -142.85M¥ -252.59M¥ -5.50M¥ -22.51M
Operating Cash Flow¥ 49.87M¥ -140.02M¥ -187.49M¥ 14.15M¥ 24.21M
Investing Cash Flow¥ -1.09B¥ -26.88M¥ -136.52M¥ -50.73M¥ -78.08M
Financing Cash Flow¥ 1.06B¥ 195.24M¥ -134.71M¥ 361.39M¥ 242.12M
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 >