Toyo Tanso Co., Ltd. (T9T) Financial Statements
Toyo Tanso Co., Ltd. Financial Overview
Toyo Tanso Co., Ltd.'s market cap is currently $770.91M. The company's EPS TTM is $212.66; its P/E ratio is 30.52; and it has a dividend yield of 2.20%. Toyo Tanso Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.19B | $ 53.09B | $ 49.25B | $ 43.77B | $ 37.73B |
| Gross Profit | $ 15.73B | $ 21.49B | $ 17.72B | $ 14.43B | $ 12.38B |
| Operating Income | $ 6.75B | $ 12.24B | $ 9.28B | $ 6.67B | $ 5.67B |
| EBITDA | $ 11.10B | $ 17.50B | $ 13.71B | $ 9.81B | $ 9.11B |
| Net Income | $ 5.46B | $ 9.96B | $ 7.51B | $ 5.18B | $ 4.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.26B | $ 18.50B | $ 18.13B | $ 18.44B | $ 18.36B |
| Total Assets | $ 117.92B | $ 113.19B | $ 96.61B | $ 89.43B | $ 83.66B |
| Total Debt | $ 5.67B | $ 495.00M | $ 474.00M | $ 671.00M | $ 199.00M |
| Net Debt | $ -9.59B | $ -15.51B | $ -14.66B | $ -14.77B | $ -15.16B |
| Total Liabilities | $ 20.36B | $ 18.98B | $ 12.09B | $ 12.23B | $ 11.40B |
| Stockholders' Equity | $ 97.49B | $ 94.15B | $ 84.47B | $ 77.15B | $ 72.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.77B | $ 2.78B | $ 1.52B | $ 1.41B | $ 2.25B |
| Operating Cash Flow | $ 6.07B | $ 9.49B | $ 6.22B | $ 5.63B | $ 7.33B |
| Investing Cash Flow | $ -11.31B | $ -6.31B | $ -2.69B | $ -5.25B | $ -6.25B |
| Financing Cash Flow | $ 2.40B | $ -2.56B | $ -1.97B | $ -1.39B | $ -1.26B |
Currency in JPY