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Tokuyama Corporation (TKYMF)
OTHER OTC:TKYMF
US Market
TKYMF
Tokuyama
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Tokuyama (TKYMF) Financial Statements

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3 Followers

Tokuyama Financial Overview

Tokuyama's market cap is currently $1.70B. The company's EPS TTM is $0.59428226; its P/E ratio is 11.03; and it has a dividend yield of 4.60%. Tokuyama is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 343.07B¥ 351.79B¥ 341.99B¥ 293.83B¥ 302.41B
Gross Profit¥ 109.58B¥ 92.09B¥ 100.85B¥ 96.18B¥ 95.71B
Operating Income¥ 29.97B¥ 14.34B¥ 25.64B¥ 23.98B¥ 30.17B
EBITDA¥ 49.72B¥ 35.39B¥ 43.41B¥ 44.27B¥ 47.94B
Net Income¥ 23.39B¥ 9.36B¥ 17.75B¥ 28.00B¥ 24.54B
Balance Sheet
Cash & Short-Term Investments¥ 75.54B¥ 68.08B¥ 48.68B¥ 83.12B¥ 83.68B
Total Assets¥ 476.21B¥ 478.34B¥ 457.36B¥ 433.21B¥ 386.79B
Total Debt¥ 110.69B¥ 142.45B¥ 105.78B¥ 109.22B¥ 98.44B
Net Debt¥ 35.15B¥ 74.37B¥ 57.10B¥ 26.10B¥ 14.76B
Total Liabilities¥ 202.34B¥ 236.73B¥ 197.41B¥ 200.29B¥ 181.53B
Stockholders' Equity¥ 261.56B¥ 229.45B¥ 249.26B¥ 224.51B¥ 198.56B
Cash Flow
Free Cash Flow¥ 29.77B¥ -43.72B¥ 24.24B¥ -5.90B¥ 19.51B
Operating Cash Flow¥ 52.37B¥ -11.80B¥ 55.83B¥ 25.99B¥ 43.31B
Investing Cash Flow¥ -23.48B¥ -33.76B¥ -30.41B¥ -33.80B¥ -19.28B
Financing Cash Flow¥ -1.11B¥ 30.15B¥ -46.51B¥ 5.12B¥ -22.53B
Currency in JPY

Tokuyama Earnings and Revenue History

Income Statement >

Tokuyama Debt to Assets

Balance Sheet >

Tokuyama Cash Flow

Cash Flow >

Tokuyama Forecast EPS vs Actual EPS

Earnings >