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Toyo Tec Co., Ltd (JP:9686)
:9686
Japanese Market
9686
Toyo Tec Co., Ltd
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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 ¥16.70B. The company's EPS TTM is ¥140.9; its P/E ratio is 8.22; and it has a dividend yield of 3.28%. Toyo Tec 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¥ 43.07B¥ 34.93B¥ 31.25B¥ 30.14B¥ 27.47B
Gross Profit¥ 8.96B¥ 6.91B¥ 6.00B¥ 5.84B¥ 5.40B
Operating Income¥ 2.91B¥ 1.05B¥ 966.40M¥ 844.65M¥ 848.97M
EBITDA¥ 4.43B¥ 2.88B¥ 2.33B¥ 2.26B¥ 1.90B
Net Income¥ 1.97B¥ 692.70M¥ 626.23M¥ 741.88M¥ 459.51M
Balance Sheet
Cash & Short-Term Investments¥ 12.35B¥ 10.62B¥ 10.89B¥ 10.18B¥ 10.73B
Total Assets¥ 39.39B¥ 38.80B¥ 35.77B¥ 31.59B¥ 29.88B
Total Debt¥ 7.97B¥ 9.46B¥ 6.55B¥ 5.07B¥ 4.04B
Net Debt¥ -4.37B¥ -1.16B¥ -4.35B¥ -5.12B¥ -6.69B
Total Liabilities¥ 16.06B¥ 17.06B¥ 14.46B¥ 10.96B¥ 9.43B
Stockholders' Equity¥ 23.33B¥ 21.74B¥ 21.31B¥ 20.62B¥ 20.45B
Cash Flow
Free Cash Flow¥ 4.17B¥ 1.72B¥ -2.09B¥ 404.53M¥ -1.33B
Operating Cash Flow¥ 5.02B¥ 2.86B¥ 1.90B¥ 1.50B¥ 783.89M
Investing Cash Flow¥ -1.21B¥ -4.45B¥ -3.05B¥ -1.33B¥ 203.25M
Financing Cash Flow¥ -1.87B¥ 2.42B¥ 1.14B¥ -135.85M¥ -881.43M
Currency in JPY

Toyo Tec Co., Ltd Earnings and Revenue History

Income Statement >

Toyo Tec Co., Ltd Debt to Assets

Balance Sheet >

Toyo Tec Co., Ltd Cash Flow

Cash Flow >

Toyo Tec Co., Ltd Forecast EPS vs Actual EPS

Earnings >