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Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
Japanese Market

Tsubakimoto Kogyo Co., Ltd. (8052) Financial Statements

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Tsubakimoto Kogyo Co., Ltd. Financial Overview

Tsubakimoto Kogyo Co., Ltd.'s market cap is currently ¥42.94B. The company's EPS TTM is ¥231.103; its P/E ratio is 9.60; and it has a dividend yield of 2.78%. Tsubakimoto Kogyo Co., Ltd. is scheduled to report earnings on January 31, 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¥ 113.50B¥ 107.96B¥ 96.89B¥ 89.65B¥ 104.94B
Gross Profit¥ 17.25B¥ 16.35B¥ 14.95B¥ 13.41B¥ 16.46B
Operating Income¥ 5.23B¥ 5.10B¥ 4.40B¥ 3.28B¥ 5.29B
EBITDA¥ 6.01B¥ 5.61B¥ 4.93B¥ 4.18B¥ 5.81B
Net Income¥ 4.00B¥ 3.67B¥ 3.18B¥ 2.74B¥ 3.74B
Balance Sheet
Cash & Short-Term Investments¥ 26.86B¥ 22.93B¥ 17.60B¥ 11.94B¥ 16.41B
Total Assets¥ 94.76B¥ 84.47B¥ 76.77B¥ 64.50B¥ 65.97B
Total Debt¥ 59.00M¥ 40.00M¥ 66.00M¥ 28.00M¥ 45.00M
Net Debt¥ -26.86B¥ -22.89B¥ -17.54B¥ -11.91B¥ -16.37B
Total Liabilities¥ 54.38B¥ 50.44B¥ 46.01B¥ 36.12B¥ 41.23B
Stockholders' Equity¥ 40.13B¥ 33.80B¥ 30.57B¥ 28.18B¥ 24.50B
Cash Flow
Free Cash Flow¥ 4.51B¥ 6.35B¥ 6.46B¥ -3.62B¥ -384.00M
Operating Cash Flow¥ 5.01B¥ 6.72B¥ 6.57B¥ -3.41B¥ 190.00M
Investing Cash Flow¥ -69.00M¥ -461.00M¥ -152.00M¥ -204.00M¥ -943.00M
Financing Cash Flow¥ -1.08B¥ -971.00M¥ -808.00M¥ -849.00M¥ -960.00M
Currency in JPY

Tsubakimoto Kogyo Co., Ltd. Earnings and Revenue History

Tsubakimoto Kogyo Co., Ltd. Debt to Assets

Tsubakimoto Kogyo Co., Ltd. Cash Flow

Tsubakimoto Kogyo Co., Ltd. Forecast EPS vs Actual EPS

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