Toyo Seikan Group Holdings (TQN) Financial Statements
Toyo Seikan Group Holdings Financial Overview
Toyo Seikan Group Holdings's market cap is currently $3.41B. The company's EPS TTM is $357.28; its P/E ratio is 12.53; and it has a dividend yield of 3.68%. Toyo Seikan Group Holdings 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 | $ 963.21B | $ 922.52B | $ 950.66B | $ 906.02B | $ 821.57B |
| Gross Profit | $ 140.51B | $ 123.66B | $ 119.61B | $ 87.36B | $ 109.83B |
| Operating Income | $ 52.01B | $ 33.11B | $ 33.85B | $ 7.40B | $ 33.70B |
| EBITDA | $ 135.47B | $ 92.73B | $ 93.26B | $ 68.11B | $ 112.19B |
| Net Income | $ 54.98B | $ 22.39B | $ 23.08B | $ 10.36B | $ 44.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.16B | $ 119.84B | $ 90.02B | $ 99.70B | $ 126.45B |
| Total Assets | $ 1.24T | $ 1.20T | $ 1.18T | $ 1.17T | $ 1.08T |
| Total Debt | $ 203.49B | $ 231.26B | $ 194.04B | $ 184.15B | $ 111.48B |
| Net Debt | $ 80.33B | $ 111.42B | $ 104.02B | $ 84.44B | $ -14.97B |
| Total Liabilities | $ 513.09B | $ 506.79B | $ 483.10B | $ 493.88B | $ 417.99B |
| Stockholders' Equity | $ 697.70B | $ 666.97B | $ 665.71B | $ 643.05B | $ 637.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.31B | $ 60.44B | $ 12.24B | $ -82.08B | $ 28.14B |
| Operating Cash Flow | $ 89.03B | $ 94.06B | $ 64.58B | $ -18.86B | $ 75.42B |
| Investing Cash Flow | $ -20.58B | $ -51.11B | $ -52.44B | $ -57.04B | $ -27.17B |
| Financing Cash Flow | $ -66.13B | $ -18.77B | $ -27.81B | $ 41.53B | $ -42.19B |
Currency in JPY