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Toyo Tec Co., Ltd (JP:9686)
:9686
Japanese Market

Toyo Tec Co., Ltd (9686) Financial Statements

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Toyo Tec Co., Ltd Financial Overview

Toyo Tec Co., Ltd's market cap is currently ¥13.95B. The company's EPS TTM is ¥25.25; its P/E ratio is 19.72; and it has a dividend yield of 3.03%. Toyo Tec Co., Ltd is scheduled to report earnings on May 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¥ 31.25B¥ 30.14B¥ 27.47B¥ 26.00B¥ 24.84B
Gross Profit¥ 6.00B¥ 5.84B¥ 5.40B¥ 5.33B¥ 5.60B
Operating Income¥ 966.40M¥ 844.65M¥ 848.97M¥ 697.21M¥ 1.08B
EBITDA¥ 2.33B¥ 2.26B¥ 1.90B¥ 1.97B¥ 2.01B
Net Income¥ 626.23M¥ 741.88M¥ 459.51M¥ 560.98M¥ 861.00M
Balance Sheet
Cash & Short-Term Investments¥ 10.89B¥ 10.18B¥ 10.73B¥ 11.26B¥ 10.61B
Total Assets¥ 35.77B¥ 31.59B¥ 29.88B¥ 32.13B¥ 29.88B
Total Debt¥ 6.55B¥ 5.07B¥ 4.04B¥ 4.62B¥ 3.72B
Net Debt¥ -4.35B¥ -5.12B¥ -6.69B¥ -6.64B¥ -6.32B
Total Liabilities¥ 14.46B¥ 10.96B¥ 9.43B¥ 10.38B¥ 9.04B
Stockholders' Equity¥ 21.31B¥ 20.62B¥ 20.45B¥ 21.75B¥ 20.85B
Cash Flow
Free Cash Flow¥ -2.09B¥ 404.53M¥ -1.33B¥ -221.59M¥ 668.00M
Operating Cash Flow¥ 1.90B¥ 1.50B¥ 783.89M¥ 1.27B¥ 2.04B
Investing Cash Flow¥ -3.05B¥ -1.33B¥ 203.25M¥ -1.40B¥ -1.44B
Financing Cash Flow¥ 1.14B¥ -135.85M¥ -881.43M¥ 576.18M¥ -527.00M
Currency in JPY

Toyo Tec Co., Ltd Earnings and Revenue History

Toyo Tec Co., Ltd Debt to Assets

Toyo Tec Co., Ltd Cash Flow

Toyo Tec Co., Ltd Forecast EPS vs Actual EPS

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