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Tokyo Koki Co. Ltd. (JP:7719)
:7719
Japanese Market

Tokyo Koki Co. Ltd. (7719) Financial Statements

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Tokyo Koki Co. Ltd. Financial Overview

Tokyo Koki Co. Ltd.'s market cap is currently ¥1.68B. The company's EPS TTM is ¥16.41; its P/E ratio is 26.74; Tokyo Koki Co. Ltd. is scheduled to report earnings on April 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¥ 3.48B¥ 3.37B¥ 3.05B¥ 4.04B¥ 8.32B
Gross Profit¥ 1.20B¥ 1.21B¥ 1.07B¥ 1.28B¥ 1.28B
Operating Income¥ 29.85M¥ 132.76M¥ 106.92M¥ 198.00M¥ 340.05M
EBITDA¥ 89.21M¥ 252.33M¥ -632.67M¥ 236.29M¥ 402.56M
Net Income¥ 62.94M¥ 91.11M¥ -702.35M¥ 121.55M¥ 303.19M
Balance Sheet
Cash & Short-Term Investments¥ 494.58M¥ 976.65M¥ 693.23M¥ 1.24B¥ 990.90M
Total Assets¥ 3.77B¥ 3.66B¥ 3.45B¥ 4.40B¥ 4.47B
Total Debt¥ 842.03M¥ 682.31M¥ 636.85M¥ 1.02B¥ 901.21M
Net Debt¥ 347.46M¥ -294.34M¥ -56.38M¥ -221.66M¥ -89.69M
Total Liabilities¥ 2.15B¥ 2.14B¥ 2.03B¥ 2.26B¥ 2.43B
Stockholders' Equity¥ 1.62B¥ 1.52B¥ 1.42B¥ 2.14B¥ 2.04B
Cash Flow
Free Cash Flow¥ -855.68M¥ 193.67M¥ -162.41M¥ 66.89M¥ 168.58M
Operating Cash Flow¥ -809.73M¥ 219.59M¥ -160.24M¥ 217.31M¥ 207.46M
Investing Cash Flow¥ -47.51M¥ 186.39M¥ -51.82M¥ -92.97M¥ -98.23M
Financing Cash Flow¥ 159.72M¥ 35.43M¥ -383.14M¥ 98.70M¥ -129.19M
Currency in JPY

Tokyo Koki Co. Ltd. Earnings and Revenue History

Tokyo Koki Co. Ltd. Debt to Assets

Tokyo Koki Co. Ltd. Cash Flow

Tokyo Koki Co. Ltd. Forecast EPS vs Actual EPS

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