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Taiyo Kisokogyo Co., Ltd. (1758) Financial Statements
Taiyo Kisokogyo Co., Ltd. Financial Overview
Taiyo Kisokogyo Co., Ltd.'s market cap is currently $5.44B. The company's EPS TTM is $256.27; its P/E ratio is 9.13; and it has a dividend yield of 2.56%. Taiyo Kisokogyo Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.51B | $ 13.48B | $ 14.57B | $ 14.71B | $ 12.93B |
| Gross Profit | $ 1.42B | $ 1.14B | $ 1.33B | $ 1.65B | $ 1.44B |
| Operating Income | $ 551.29M | $ 170.13M | $ 225.32M | $ 797.28M | $ 575.90M |
| EBITDA | $ 870.94M | $ 588.39M | $ 576.75M | $ 1.14B | $ 963.01M |
| Net Income | $ 462.98M | $ 229.76M | $ 212.22M | $ 613.52M | $ 474.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.05B | $ 3.57B | $ 3.61B | $ 3.54B | $ 3.46B |
| Total Assets | $ 12.44B | $ 11.72B | $ 11.84B | $ 12.27B | $ 10.64B |
| Total Debt | $ 148.72M | $ 139.24M | $ 287.40M | $ 493.57M | $ 126.53M |
| Net Debt | $ -3.80B | $ -3.13B | $ -3.27B | $ -3.05B | $ -3.16B |
| Total Liabilities | $ 2.95B | $ 2.88B | $ 3.13B | $ 3.65B | $ 2.77B |
| Stockholders' Equity | $ 9.50B | $ 8.84B | $ 8.72B | $ 8.62B | $ 7.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 527.54M | $ -87.00M | $ 669.09M | $ -244.12M | $ 1.08B |
| Operating Cash Flow | $ 898.17M | $ 371.37M | $ 858.75M | $ 191.41M | $ 1.15B |
| Investing Cash Flow | $ -159.18M | $ -437.69M | $ -343.47M | $ -275.21M | $ -129.39M |
| Financing Cash Flow | $ -89.80M | $ -217.68M | $ -497.49M | $ 338.63M | $ -109.24M |
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