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

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 €208.56M. The company's EPS TTM is €135.24; its P/E ratio is 17.98; Toyo Kanetsu K.K is scheduled to report earnings on August 7, 2026, 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¥ 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

Toyo Kanetsu K.K Earnings and Revenue History

Income Statement >

Toyo Kanetsu K.K Debt to Assets

Balance Sheet >

Toyo Kanetsu K.K Cash Flow

Cash Flow >

Toyo Kanetsu K.K Forecast EPS vs Actual EPS

Earnings >