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Tokyotokeiba Co., Ltd. (JP:9672)
:9672
Japanese Market

Tokyotokeiba Co., Ltd. (9672) Financial Statements

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Tokyotokeiba Co., Ltd. Financial Overview

Tokyotokeiba Co., Ltd.'s market cap is currently ¥162.48B. The company's EPS TTM is ¥97.97; its P/E ratio is 14.48; and it has a dividend yield of 1.78%. Tokyotokeiba Co., Ltd. is scheduled to report earnings on February 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¥ 41.76B¥ 40.44B¥ 37.54B¥ 35.45B¥ 31.80B
Gross Profit¥ 11.19B¥ 9.72B¥ 9.83B¥ 11.03B¥ 10.22B
Operating Income¥ 15.41B¥ 13.93B¥ 13.36B¥ 14.16B¥ 12.80B
EBITDA¥ 21.67B¥ 20.48B¥ 17.75B¥ 18.30B¥ 17.40B
Net Income¥ 10.46B¥ 9.71B¥ 8.45B¥ 9.39B¥ 9.08B
Balance Sheet
Cash & Short-Term Investments¥ 21.87B¥ 17.44B¥ 17.16B¥ 32.56B¥ 26.85B
Total Assets¥ 125.79B¥ 122.41B¥ 116.08B¥ 124.89B¥ 110.43B
Total Debt¥ 17.47B¥ 19.17B¥ 18.79B¥ 25.04B¥ 26.02B
Net Debt¥ -65.00K¥ 3.13B¥ 5.03B¥ -3.20B¥ 3.81B
Total Liabilities¥ 30.88B¥ 31.26B¥ 29.30B¥ 44.36B¥ 37.58B
Stockholders' Equity¥ 94.76B¥ 91.03B¥ 86.72B¥ 80.29B¥ 72.85B
Cash Flow
Free Cash Flow¥ 13.65B¥ 8.24B¥ -1.15B¥ 9.31B¥ 4.13B
Operating Cash Flow¥ 19.90B¥ 16.10B¥ 12.80B¥ 14.68B¥ 14.37B
Investing Cash Flow¥ -12.82B¥ -8.63B¥ -8.69B¥ -14.84B¥ -10.82B
Financing Cash Flow¥ -8.70B¥ -5.36B¥ -8.32B¥ -2.76B¥ 2.20B
Currency in JPY

Tokyotokeiba Co., Ltd. Earnings and Revenue History

Tokyotokeiba Co., Ltd. Debt to Assets

Tokyotokeiba Co., Ltd. Cash Flow

Tokyotokeiba Co., Ltd. Forecast EPS vs Actual EPS