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Toyo Seikan Group Holdings (TOSKF)
:TOSKF
US Market
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Toyo Seikan Group Holdings (TOSKF) Financial Statements

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Toyo Seikan Group Holdings Financial Overview

Toyo Seikan Group Holdings's market cap is currently $2.93B. The company's EPS TTM is $-0.10171116000000001; its P/E ratio is 23.03; and it has a dividend yield of 4.47%. Toyo Seikan Group Holdings 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¥ 922.52B¥ 950.66B¥ 906.02B¥ 821.57B¥ 748.72B
Gross Profit¥ 122.54B¥ 119.61B¥ 86.53B¥ 108.86B¥ 108.84B
Operating Income¥ 34.20B¥ 33.85B¥ 7.40B¥ 34.11B¥ 26.67B
EBITDA¥ 92.73B¥ 93.26B¥ 60.33B¥ 112.19B¥ 72.10B
Net Income¥ 22.39B¥ 23.08B¥ 10.36B¥ 44.42B¥ 15.95B
Balance Sheet
Cash & Short-Term Investments¥ 119.84B¥ 90.02B¥ 99.70B¥ 126.45B¥ 117.49B
Total Assets¥ 1.20T¥ 1.18T¥ 1.17T¥ 1.08T¥ 1.04T
Total Debt¥ 226.29B¥ 189.57B¥ 179.34B¥ 107.45B¥ 126.37B
Net Debt¥ 106.45B¥ 99.55B¥ 79.63B¥ -19.00B¥ 8.88B
Total Liabilities¥ 506.79B¥ 483.10B¥ 493.88B¥ 417.99B¥ 384.44B
Stockholders' Equity¥ 666.97B¥ 665.16B¥ 643.05B¥ 637.35B¥ 625.84B
Cash Flow
Free Cash Flow¥ 60.44B¥ 10.75B¥ -82.84B¥ 26.76B¥ 14.07B
Operating Cash Flow¥ 94.06B¥ 64.58B¥ -18.86B¥ 75.42B¥ 79.33B
Investing Cash Flow¥ -51.11B¥ -52.44B¥ -57.04B¥ -27.17B¥ -68.41B
Financing Cash Flow¥ -18.77B¥ -27.81B¥ 41.53B¥ -42.19B¥ -16.34B
Currency in JPY

Toyo Seikan Group Holdings Earnings and Revenue History

Toyo Seikan Group Holdings Debt to Assets

Toyo Seikan Group Holdings Cash Flow

Toyo Seikan Group Holdings Forecast EPS vs Actual EPS

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