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Tokyo Chuo Auction Holdings Ltd. (1939) Financial Statements

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Tokyo Chuo Auction Holdings Ltd. Financial Overview

Tokyo Chuo Auction Holdings Ltd.'s market cap is currently HK$255.94M. The company's EPS TTM is HK$-0.0431; its P/E ratio is -11.14; and it has a dividend yield of 1.32%. Tokyo Chuo Auction Holdings Ltd. is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 107.44M	HK$ 62.05M	HK$ 57.85M	HK$ 72.76M	HK$ 79.60M
Gross Profit	HK$ 36.78M	HK$ 48.48M	HK$ 46.78M	HK$ 53.32M	HK$ 68.97M
Operating Income	HK$ -18.10M	HK$ -15.22M	HK$ -25.91M	HK$ -8.49M	HK$ 8.90M
EBITDA	HK$ -11.86M	HK$ -11.68M	HK$ -18.60M	HK$ -541.00K	HK$ 22.26M
Net Income	HK$ -21.77M	HK$ -19.46M	HK$ -26.89M	HK$ -8.29M	HK$ 8.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 100.26M	HK$ 76.46M	HK$ 69.05M	HK$ 67.28M	HK$ 108.70M
Total Assets	HK$ 449.77M	HK$ 394.96M	HK$ 396.64M	HK$ 466.00M	HK$ 581.08M
Total Debt	HK$ 34.72M	HK$ 43.80M	HK$ 52.25M	HK$ 53.44M	HK$ 68.99M
Net Debt	HK$ -65.54M	HK$ -32.66M	HK$ 3.51M	HK$ -13.84M	HK$ -39.70M
Total Liabilities	HK$ 159.59M	HK$ 170.38M	HK$ 157.69M	HK$ 202.91M	HK$ 297.06M
Stockholders' Equity	HK$ 287.02M	HK$ 221.30M	HK$ 235.64M	HK$ 259.32M	HK$ 279.94M
Cash Flow
Free Cash Flow	HK$ -54.66M	HK$ 37.05M	HK$ -10.93M	HK$ -17.25M	HK$ -24.19M
Operating Cash Flow	HK$ -54.23M	HK$ 37.16M	HK$ -6.16M	HK$ -16.52M	HK$ -23.29M
Investing Cash Flow	HK$ 1.57M	HK$ 590.00K	HK$ -4.55M	HK$ -549.00K	HK$ 1.69M
Financing Cash Flow	HK$ 77.01M	HK$ -9.56M	HK$ -6.88M	HK$ -18.65M	HK$ -18.74M

Currency in HKD

Tokyo Chuo Auction Holdings Ltd. Earnings and Revenue History

Income Statement >

Tokyo Chuo Auction Holdings Ltd. Debt to Assets

Balance Sheet >

Tokyo Chuo Auction Holdings Ltd. Cash Flow

Cash Flow >

Tokyo Chuo Auction Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >