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Tokyo Kaikan Co., Ltd. (JP:9701)
:9701
Japanese Market

Tokyo Kaikan Co., Ltd. (9701) Financial Statements

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Tokyo Kaikan Co., Ltd. Financial Overview

Tokyo Kaikan Co., Ltd.'s market cap is currently ¥14.75B. The company's EPS TTM is ¥157.8; its P/E ratio is 14.57; and it has a dividend yield of 0.73%. Tokyo Kaikan Co., Ltd. is scheduled to report earnings on January 23, 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¥ 15.27B¥ 14.88B¥ 12.89B¥ 8.40B¥ 4.03B
Gross Profit¥ 2.18B¥ 1.92B¥ 1.02B¥ -930.87M¥ -2.64B
Operating Income¥ 1.28B¥ 1.05B¥ 228.88M¥ -1.74B¥ -3.37B
EBITDA¥ 2.18B¥ 1.76B¥ 1.21B¥ 1.98B¥ -2.16B
Net Income¥ 889.49M¥ 1.54B¥ 249.54M¥ 844.66M¥ -3.22B
Balance Sheet
Cash & Short-Term Investments¥ 6.71B¥ 6.01B¥ 4.72B¥ 4.44B¥ 2.40B
Total Assets¥ 27.50B¥ 26.43B¥ 25.22B¥ 24.94B¥ 23.25B
Total Debt¥ 12.63B¥ 12.96B¥ 13.43B¥ 13.89B¥ 11.66B
Net Debt¥ 9.22B¥ 8.45B¥ 9.71B¥ 9.45B¥ 9.26B
Total Liabilities¥ 16.54B¥ 16.83B¥ 17.69B¥ 17.82B¥ 16.98B
Stockholders' Equity¥ 10.96B¥ 9.60B¥ 7.53B¥ 7.12B¥ 6.27B
Cash Flow
Free Cash Flow¥ 1.52B¥ 1.79B¥ 1.03B¥ -2.14B¥ -1.29B
Operating Cash Flow¥ 1.57B¥ 1.94B¥ 1.07B¥ -2.01B¥ -1.26B
Investing Cash Flow¥ -1.88B¥ -624.79M¥ -333.60M¥ 1.81B¥ 2.23B
Financing Cash Flow¥ -796.42M¥ -517.37M¥ -465.25M¥ 2.24B¥ -286.45M
Currency in JPY

Tokyo Kaikan Co., Ltd. Earnings and Revenue History

Tokyo Kaikan Co., Ltd. Debt to Assets

Tokyo Kaikan Co., Ltd. Cash Flow

Tokyo Kaikan Co., Ltd. Forecast EPS vs Actual EPS