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Toyobo Co Ltd (TYOBF)
OTHER OTC:TYOBF
Holding TYOBF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.61B | $ 100.08B | $ 101.05B | $ 101.18B | $ 90.68B |
| Gross Profit | $ 20.11B | $ 22.02B | $ 23.16B | $ 24.13B | $ 22.55B |
| EBIT | $ -268.00M | $ 4.30B | $ 11.20B | $ 54.00M | $ 3.85B |
| EBITDA | $ -268.00M | $ 4.30B | $ 11.20B | $ 54.00M | $ 3.85B |
| Net Income Common Stockholders | $ -1.21B | $ 3.17B | $ 7.80B | $ 740.00M | $ 2.42B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.72B | $ 28.88B | $ 32.47B | $ 27.18B | $ 20.93B |
| Total Assets | $ 529.88B | $ 541.17B | $ 533.56B | $ 517.77B | $ 510.52B |
| Total Debt | $ 193.83B | $ 198.83B | $ 195.35B | $ 187.69B | $ 185.28B |
| Net Debt | $ 178.12B | $ 169.95B | $ 162.88B | $ 160.51B | $ 164.34B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 201.44B | $ 204.57B | $ 202.07B | $ 194.88B | $ 199.47B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 12.19B | - | $ 17.10B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Toyobo Co Forecast EPS vs Actual EPS
Currently, no data available
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