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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 ¥14.13B. The company's EPS TTM is ¥25.25; its P/E ratio is 19.97; and it has a dividend yield of 2.98%. 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¥ 34.93B¥ 31.25B¥ 30.14B¥ 27.47B¥ 26.00B
Gross Profit¥ 6.91B¥ 6.00B¥ 5.84B¥ 5.40B¥ 5.33B
Operating Income¥ 1.05B¥ 966.40M¥ 844.65M¥ 848.97M¥ 697.21M
EBITDA¥ 2.88B¥ 2.33B¥ 2.26B¥ 1.90B¥ 1.97B
Net Income¥ 692.70M¥ 626.23M¥ 741.88M¥ 459.51M¥ 560.98M
Balance Sheet
Cash & Short-Term Investments¥ 10.62B¥ 10.89B¥ 10.18B¥ 10.73B¥ 11.26B
Total Assets¥ 38.80B¥ 35.77B¥ 31.59B¥ 29.88B¥ 32.13B
Total Debt¥ 9.46B¥ 6.55B¥ 5.07B¥ 4.04B¥ 4.62B
Net Debt¥ -1.16B¥ -4.35B¥ -5.12B¥ -6.69B¥ -6.64B
Total Liabilities¥ 17.06B¥ 14.46B¥ 10.96B¥ 9.43B¥ 10.38B
Stockholders' Equity¥ 21.74B¥ 21.31B¥ 20.62B¥ 20.45B¥ 21.75B
Cash Flow
Free Cash Flow¥ 1.72B¥ -2.09B¥ 404.53M¥ -1.33B¥ -221.59M
Operating Cash Flow¥ 2.94B¥ 1.90B¥ 1.50B¥ 783.89M¥ 1.27B
Investing Cash Flow¥ -4.45B¥ -3.05B¥ -1.33B¥ 203.25M¥ -1.40B
Financing Cash Flow¥ 2.42B¥ 1.14B¥ -135.85M¥ -881.43M¥ 576.18M
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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