Toyo Kanetsu K.K (TQ2) Financial Statements
Toyo Kanetsu K.K Financial Overview
Toyo Kanetsu K.K's market cap is currently $190.01M. The company's EPS TTM is $135.24; its P/E ratio is 15.95; and it has a dividend yield of 4.71%. Toyo Kanetsu K.K has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.62B | $ 60.47B | $ 53.79B | $ 47.35B | $ 59.18B |
| Gross Profit | $ 13.69B | $ 13.24B | $ 11.77B | $ 10.81B | $ 10.16B |
| Operating Income | $ 3.58B | $ 4.13B | $ 3.09B | $ 2.50B | $ 2.81B |
| EBITDA | $ 5.04B | $ 6.05B | $ 5.67B | $ 4.27B | $ 4.52B |
| Net Income | $ 2.56B | $ 3.64B | $ 3.55B | $ 2.38B | $ 2.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.14B | $ 6.52B | $ 8.35B | $ 6.99B | $ 8.76B |
| Total Assets | $ 69.52B | $ 68.58B | $ 68.81B | $ 64.00B | $ 64.29B |
| Total Debt | $ 13.09B | $ 13.98B | $ 17.02B | $ 11.44B | $ 13.70B |
| Net Debt | $ 5.95B | $ 7.47B | $ 8.66B | $ 4.51B | $ 5.04B |
| Total Liabilities | $ 29.22B | $ 29.67B | $ 31.05B | $ 25.91B | $ 27.81B |
| Stockholders' Equity | $ 40.29B | $ 38.90B | $ 37.75B | $ 38.08B | $ 36.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.26B | $ 3.17B | $ -2.20B | $ -82.00M | $ -2.11B |
| Operating Cash Flow | $ 6.57B | $ 5.30B | $ -739.00M | $ 1.10B | $ -1.10B |
| Investing Cash Flow | $ -2.07B | $ -1.76B | $ -1.04B | $ 826.00M | $ -828.00M |
| Financing Cash Flow | $ -3.88B | $ -5.42B | $ 3.12B | $ -3.72B | $ 3.21B |
Currency in JPY