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Tokyo Kaikan Co., Ltd. (JP:9701)
:9701
Japanese Market
9701
Tokyo Kaikan Co., Ltd.
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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 ¥13.46B. The company's EPS TTM is ¥70.51; its P/E ratio is 16.20; and it has a dividend yield of 0.73%. Tokyo Kaikan Co., Ltd. is scheduled to report earnings on May 7, 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¥ 16.26B¥ 15.27B¥ 14.88B¥ 12.89B¥ 8.40B
Gross Profit¥ 2.41B¥ 2.18B¥ 1.92B¥ 1.01B¥ -945.74M
Operating Income¥ 1.44B¥ 1.28B¥ 1.05B¥ 228.88M¥ -1.74B
EBITDA¥ 2.29B¥ 2.12B¥ 1.90B¥ 1.07B¥ -900.36M
Net Income¥ 989.53M¥ 889.49M¥ 1.54B¥ 249.54M¥ 844.66M
Balance Sheet
Cash & Short-Term Investments¥ 8.36B¥ 6.71B¥ 6.01B¥ 4.72B¥ 4.44B
Total Assets¥ 30.17B¥ 28.54B¥ 26.43B¥ 25.22B¥ 24.94B
Total Debt¥ 11.83B¥ 12.40B¥ 12.96B¥ 13.43B¥ 13.89B
Net Debt¥ 9.07B¥ 8.99B¥ 8.45B¥ 9.71B¥ 9.45B
Total Liabilities¥ 17.04B¥ 17.58B¥ 16.83B¥ 17.69B¥ 17.82B
Stockholders' Equity¥ 13.13B¥ 10.96B¥ 9.60B¥ 7.53B¥ 7.12B
Cash Flow
Free Cash Flow¥ 2.30B¥ 1.52B¥ 1.79B¥ 1.03B¥ -2.14B
Operating Cash Flow¥ 2.44B¥ 1.57B¥ 1.94B¥ 1.07B¥ -2.01B
Investing Cash Flow¥ 354.46M¥ -1.88B¥ -624.79M¥ -333.60M¥ 1.81B
Financing Cash Flow¥ -646.65M¥ -796.42M¥ -517.37M¥ -465.25M¥ 2.24B
Currency in JPY

Tokyo Kaikan Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyo Kaikan Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Kaikan Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >