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Torigoe Co., Ltd. (2009) Financial Statements
Torigoe Co., Ltd. Financial Overview
Torigoe Co., Ltd.'s market cap is currently $27.81B. The company's EPS TTM is $48.83; its P/E ratio is 24.47; and it has a dividend yield of 4.10%. Torigoe Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.25B | $ 26.17B | $ 26.39B | $ 24.40B | $ 22.70B |
| Gross Profit | $ 5.24B | $ 4.87B | $ 4.80B | $ 4.91B | $ 4.73B |
| Operating Income | $ 1.31B | $ 1.06B | $ 1.06B | $ 1.23B | $ 964.92M |
| EBITDA | $ 2.04B | $ 1.75B | $ 1.75B | $ 1.89B | $ 1.68B |
| Net Income | $ 1.13B | $ 950.01M | $ 966.26M | $ 931.85M | $ 831.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.02B | $ 12.63B | $ 10.60B | $ 10.74B | $ 12.14B |
| Total Assets | $ 46.47B | $ 45.50B | $ 42.52B | $ 41.80B | $ 40.22B |
| Total Debt | $ 2.79B | $ 3.36B | $ 2.42B | $ 3.54B | $ 3.47B |
| Net Debt | $ -6.17B | $ -7.01B | $ -5.91B | $ -4.94B | $ -6.41B |
| Total Liabilities | $ 9.68B | $ 9.57B | $ 8.04B | $ 8.26B | $ 8.31B |
| Stockholders' Equity | $ 36.76B | $ 35.91B | $ 34.46B | $ 33.52B | $ 31.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 844.45M | $ 1.34B | $ 869.01M | $ -477.51M | $ 1.22B |
| Operating Cash Flow | $ 3.10B | $ 1.92B | $ 1.68B | $ -47.59M | $ 1.78B |
| Investing Cash Flow | $ -2.20B | $ -389.40M | $ -938.11M | $ -452.40M | $ -548.82M |
| Financing Cash Flow | $ -1.49B | $ 504.66M | $ -891.19M | $ -896.39M | $ 511.83M |
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