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Tosho Co., Ltd. (JP:8920)
:8920
Japanese Market

Tosho Co., Ltd. (8920) Financial Statements

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Tosho Co., Ltd. Financial Overview

Tosho Co., Ltd.'s market cap is currently ¥30.64B. The company's EPS TTM is ¥21.79; its P/E ratio is 19.24; and it has a dividend yield of 0.93%. Tosho Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥29.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 35.62B¥ 30.93B¥ 22.51B¥ 27.32B¥ 17.63B
Gross Profit¥ 7.77B¥ 5.78B¥ 4.77B¥ 6.25B¥ 2.88B
Operating Income¥ 5.88B¥ 3.96B¥ 3.13B¥ 4.49B¥ 1.08B
EBITDA¥ 6.82B¥ 4.30B¥ 5.78B¥ 7.19B¥ 3.08B
Net Income¥ 1.23B¥ -2.23B¥ 857.70M¥ 2.42B¥ 217.82M
Balance Sheet
Cash & Short-Term Investments¥ 21.21B¥ 16.58B¥ 16.98B¥ 26.87B¥ 21.90B
Total Assets¥ 72.18B¥ 74.22B¥ 83.29B¥ 77.98B¥ 77.10B
Total Debt¥ 21.36B¥ 25.37B¥ 33.22B¥ 28.05B¥ 33.20B
Net Debt¥ 144.53M¥ 8.79B¥ 16.24B¥ 1.18B¥ 11.30B
Total Liabilities¥ 29.91B¥ 33.90B¥ 41.61B¥ 37.78B¥ 39.65B
Stockholders' Equity¥ 36.24B¥ 35.18B¥ 37.55B¥ 36.91B¥ 34.62B
Cash Flow
Free Cash Flow¥ 6.47B¥ 7.34B¥ -14.25B¥ 11.38B¥ -5.33B
Operating Cash Flow¥ 15.43B¥ 10.90B¥ -12.45B¥ 13.16B¥ -1.45B
Investing Cash Flow¥ -6.72B¥ -3.38B¥ -2.54B¥ -2.64B¥ -3.93B
Financing Cash Flow¥ -4.27B¥ -7.93B¥ 4.91B¥ -5.01B¥ 4.91B
Currency in JPY

Tosho Co., Ltd. Earnings and Revenue History

Tosho Co., Ltd. Debt to Assets

Tosho Co., Ltd. Cash Flow

Tosho Co., Ltd. Forecast EPS vs Actual EPS