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Tokyo Energy & Systems Inc. (1945) Financial Statements
Tokyo Energy & Systems Inc. Financial Overview
Tokyo Energy & Systems Inc.'s market cap is currently $58.34B. The company's EPS TTM is $132.05; its P/E ratio is 14.63; and it has a dividend yield of 3.78%. Tokyo Energy & Systems Inc. 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 | $ 83.08B | $ 67.72B | $ 88.47B | $ 79.06B | $ 72.58B |
| Gross Profit | $ 12.70B | $ 9.01B | $ 10.60B | $ 9.30B | $ 8.58B |
| Operating Income | $ 4.74B | $ 2.67B | $ 3.96B | $ 3.46B | $ 3.16B |
| EBITDA | $ 9.49B | $ 7.13B | $ 7.69B | $ 5.31B | $ 3.06B |
| Net Income | $ 4.29B | $ 2.90B | $ 2.96B | $ 2.12B | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.82B | $ 7.77B | $ 12.30B | $ 13.26B | $ 10.09B |
| Total Assets | $ 119.33B | $ 108.08B | $ 107.47B | $ 108.51B | $ 102.98B |
| Total Debt | $ 18.13B | $ 19.62B | $ 6.95B | $ 9.19B | $ 8.65B |
| Net Debt | $ 8.45B | $ 11.97B | $ -1.23B | $ -4.06B | $ -434.00M |
| Total Liabilities | $ 46.87B | $ 39.65B | $ 38.93B | $ 42.58B | $ 38.51B |
| Stockholders' Equity | $ 72.45B | $ 68.43B | $ 68.55B | $ 66.26B | $ 64.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.82B | $ -15.99B | $ 7.57B | $ 4.19B | $ -12.02B |
| Operating Cash Flow | $ 4.71B | $ -15.23B | $ 8.50B | $ 8.14B | $ -5.73B |
| Investing Cash Flow | $ 931.00M | $ -90.00M | $ -5.13B | $ -3.12B | $ -385.00M |
| Financing Cash Flow | $ -3.67B | $ 10.65B | $ -4.45B | $ -656.00M | $ 5.78B |
Currency in JPY