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Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
Japanese Market
9941
Taiyo Bussan Kaisha, Ltd.
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Taiyo Bussan Kaisha, Ltd. (9941) Financial Statements

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Taiyo Bussan Kaisha, Ltd. Financial Overview

Taiyo Bussan Kaisha, Ltd.'s market cap is currently ¥1.93B. The company's EPS TTM is ¥18.37; its P/E ratio is 11.61; Taiyo Bussan Kaisha, Ltd. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 18.76B¥ 20.02B¥ 21.05B¥ 16.42B¥ 14.80B
Gross Profit¥ 743.44M¥ 612.46M¥ 749.00M¥ 642.45M¥ 222.97M
Operating Income¥ 266.38M¥ 167.17M¥ 235.03M¥ 224.01M¥ -267.95M
EBITDA¥ 273.99M¥ 190.24M¥ 215.96M¥ 218.13M¥ -307.18M
Net Income¥ 162.80M¥ 116.46M¥ 133.02M¥ 113.37M¥ -391.33M
Balance Sheet
Cash & Short-Term Investments¥ 346.86M¥ 673.15M¥ 320.13M¥ 1.88B¥ 1.47B
Total Assets¥ 7.99B¥ 7.67B¥ 8.24B¥ 7.59B¥ 7.60B
Total Debt¥ 5.41B¥ 5.77B¥ 5.95B¥ 6.15B¥ 6.54B
Net Debt¥ 5.07B¥ 5.10B¥ 5.63B¥ 4.27B¥ 5.07B
Total Liabilities¥ 7.19B¥ 6.98B¥ 7.67B¥ 7.48B¥ 7.76B
Stockholders' Equity¥ 802.66M¥ 688.05M¥ 564.70M¥ 103.91M¥ -158.32M
Cash Flow
Free Cash Flow¥ 34.53M¥ 602.10M¥ -1.68B¥ 631.88M¥ -561.47M
Operating Cash Flow¥ 51.46M¥ 602.77M¥ -1.68B¥ 648.19M¥ -547.12M
Investing Cash Flow¥ -20.23M¥ -71.42M¥ -5.77M¥ 6.07M¥ -21.64M
Financing Cash Flow¥ -356.90M¥ -180.37M¥ 121.19M¥ -243.07M¥ -806.86M
Currency in JPY

Taiyo Bussan Kaisha, Ltd. Earnings and Revenue History

Income Statement >

Taiyo Bussan Kaisha, Ltd. Debt to Assets

Balance Sheet >

Taiyo Bussan Kaisha, Ltd. Cash Flow

Cash Flow >

Taiyo Bussan Kaisha, Ltd. Forecast EPS vs Actual EPS

Earnings >

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