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Token Corporation (1766) Financial Statements
Token Corporation Financial Overview
Token Corporation's market cap is currently $169.54B. The company's EPS TTM is $1238.18; its P/E ratio is 10.41; and it has a dividend yield of 2.85%. Token Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 386.54B | $ 366.64B | $ 340.83B | $ 316.85B | $ 311.59B |
| Gross Profit | $ 66.70B | $ 63.52B | $ 50.00B | $ 44.67B | $ 49.91B |
| Operating Income | $ 22.38B | $ 22.26B | $ 13.04B | $ 9.74B | $ 15.04B |
| EBITDA | $ 24.31B | $ 24.41B | $ 15.05B | $ 11.96B | $ 17.27B |
| Net Income | $ 16.16B | $ 15.78B | $ 8.94B | $ 5.24B | $ 10.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.47B | $ 136.58B | $ 120.95B | $ 118.16B | $ 123.53B |
| Total Assets | $ 215.66B | $ 228.66B | $ 210.00B | $ 198.45B | $ 194.15B |
| Total Debt | $ 0.00 | $ 10.00M | $ 4.00M | $ 4.00M | $ 19.00M |
| Net Debt | $ -118.47B | $ -136.57B | $ -120.95B | $ -118.15B | $ -123.51B |
| Total Liabilities | $ 99.30B | $ 94.91B | $ 88.39B | $ 83.16B | $ 80.73B |
| Stockholders' Equity | $ 116.35B | $ 133.75B | $ 121.61B | $ 115.29B | $ 113.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.41B | $ 21.11B | $ 17.31B | $ 8.13B | $ 2.15B |
| Operating Cash Flow | $ 19.57B | $ 22.71B | $ 18.18B | $ 8.95B | $ 2.94B |
| Investing Cash Flow | $ -3.92B | $ -3.73B | $ -3.98B | $ -241.00M | $ -1.29B |
| Financing Cash Flow | $ -33.75B | $ -3.37B | $ -3.37B | $ -3.40B | $ -2.97B |
Currency in JPY