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

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Tosho Co., Ltd. Financial Overview

Tosho Co., Ltd.'s market cap is currently ¥30.34B. The company's EPS TTM is ¥45.34; its P/E ratio is 8.74; and it has a dividend yield of 0.93%. Tosho Co., Ltd. is scheduled to report earnings on May 13, 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¥ 27.60B¥ 35.62B¥ 30.93B¥ 22.51B¥ 27.32B
Gross Profit¥ 9.18B¥ 7.77B¥ 5.75B¥ 4.74B¥ 6.21B
Operating Income¥ 7.47B¥ 5.88B¥ 3.96B¥ 3.13B¥ 4.49B
EBITDA¥ 9.74B¥ 8.43B¥ 7.01B¥ 5.93B¥ 7.01B
Net Income¥ 3.55B¥ 1.23B¥ -2.23B¥ 857.70M¥ 2.42B
Balance Sheet
Cash & Short-Term Investments¥ 20.70B¥ 21.21B¥ 16.58B¥ 16.98B¥ 26.87B
Total Assets¥ 71.98B¥ 72.78B¥ 74.84B¥ 84.05B¥ 78.71B
Total Debt¥ 17.96B¥ 21.36B¥ 25.37B¥ 33.22B¥ 28.05B
Net Debt¥ -2.75B¥ 144.53M¥ 8.79B¥ 16.24B¥ 1.18B
Total Liabilities¥ 26.82B¥ 30.51B¥ 34.52B¥ 42.38B¥ 38.51B
Stockholders' Equity¥ 37.78B¥ 36.24B¥ 35.18B¥ 37.55B¥ 36.91B
Cash Flow
Free Cash Flow¥ 5.17B¥ 6.47B¥ 7.34B¥ -14.25B¥ 11.38B
Operating Cash Flow¥ 7.90B¥ 15.43B¥ 10.90B¥ -12.45B¥ 13.16B
Investing Cash Flow¥ -1.33B¥ -6.72B¥ -3.38B¥ -2.54B¥ -2.44B
Financing Cash Flow¥ -5.55B¥ -4.27B¥ -7.93B¥ 4.91B¥ -5.21B
Currency in JPY

Tosho Co., Ltd. Earnings and Revenue History

Income Statement >

Tosho Co., Ltd. Debt to Assets

Balance Sheet >

Tosho Co., Ltd. Cash Flow

Cash Flow >

Tosho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >