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Toyo Kanetsu K.K (DE:TQ2)
FRANKFURT:TQ2
Germany Market

Toyo Kanetsu K.K (TQ2) Financial Statements

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Toyo Kanetsu K.K Financial Overview

Toyo Kanetsu K.K's market cap is currently €178.87M. The company's EPS TTM is €1.24670388; its P/E ratio is 8.05; and it has a dividend yield of 6.31%. Toyo Kanetsu K.K 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¥ 53.79B¥ 47.35B¥ 59.18B¥ 43.62B¥ 46.52B
Gross Profit¥ 11.77B¥ 10.81B¥ 10.16B¥ 9.25B¥ 9.16B
Operating Income¥ 3.09B¥ 2.50B¥ 2.81B¥ 2.62B¥ 2.59B
EBITDA¥ 5.66B¥ 3.28B¥ 4.52B¥ 3.48B¥ 3.31B
Net Income¥ 3.55B¥ 2.38B¥ 2.33B¥ 1.78B¥ 1.72B
Balance Sheet
Cash & Short-Term Investments¥ 8.35B¥ 7.02B¥ 8.98B¥ 7.96B¥ 12.44B
Total Assets¥ 67.89B¥ 64.00B¥ 64.29B¥ 58.76B¥ 60.98B
Total Debt¥ 17.02B¥ 11.44B¥ 13.70B¥ 9.21B¥ 12.96B
Net Debt¥ 8.66B¥ 4.45B¥ 4.94B¥ 1.79B¥ 1.45B
Total Liabilities¥ 30.14B¥ 25.92B¥ 27.81B¥ 22.28B¥ 26.38B
Stockholders' Equity¥ 37.75B¥ 38.08B¥ 36.47B¥ 36.48B¥ 34.60B
Cash Flow
Free Cash Flow¥ -2.20B¥ -82.00M¥ -2.11B¥ 351.00M¥ 5.53B
Operating Cash Flow¥ -739.00M¥ 1.10B¥ -1.10B¥ 1.48B¥ 6.96B
Investing Cash Flow¥ -1.04B¥ 826.00M¥ -830.00M¥ -338.00M¥ -812.00M
Financing Cash Flow¥ 3.12B¥ -3.72B¥ 3.21B¥ -5.18B¥ -2.35B
Currency in JPY

Toyo Kanetsu K.K Earnings and Revenue History

Toyo Kanetsu K.K Debt to Assets

Toyo Kanetsu K.K Cash Flow

Toyo Kanetsu K.K Forecast EPS vs Actual EPS

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