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Toubujyuhan Co., Ltd. (JP:3297)
:3297
Japanese Market
3297
Toubujyuhan Co., Ltd.
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Toubujyuhan Co., Ltd. (3297) Financial Statements

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Toubujyuhan Co., Ltd. Financial Overview

Toubujyuhan Co., Ltd.'s market cap is currently ¥3.17B. The company's EPS TTM is ¥145.84; its P/E ratio is 8.10; and it has a dividend yield of 3.65%. Toubujyuhan Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 7.75B¥ 8.19B¥ 7.26B¥ 7.67B¥ 7.48B
Gross Profit¥ 2.29B¥ 2.24B¥ 2.01B¥ 2.20B¥ 2.23B
Operating Income¥ 587.92M¥ 511.31M¥ 311.89M¥ 549.50M¥ 566.27M
EBITDA¥ 627.93M¥ 555.60M¥ 349.59M¥ 587.42M¥ 603.13M
Net Income¥ 395.31M¥ 343.14M¥ 212.89M¥ 376.83M¥ 387.55M
Balance Sheet
Cash & Short-Term Investments¥ 930.92M¥ 1.16B¥ 891.58M¥ 871.69M¥ 883.78M
Total Assets¥ 6.24B¥ 6.14B¥ 6.29B¥ 5.67B¥ 5.37B
Total Debt¥ 793.06M¥ 868.66M¥ 1.53B¥ 923.72M¥ 930.45M
Net Debt¥ -137.86M¥ -286.58M¥ 642.60M¥ 52.03M¥ 46.67M
Total Liabilities¥ 1.52B¥ 1.71B¥ 2.10B¥ 1.59B¥ 1.60B
Stockholders' Equity¥ 4.72B¥ 4.43B¥ 4.19B¥ 4.07B¥ 3.76B
Cash Flow
Free Cash Flow¥ -58.75M¥ 1.03B¥ -491.23M¥ 86.63M¥ -132.05M
Operating Cash Flow¥ -25.31M¥ 1.05B¥ -388.81M¥ 97.69M¥ -59.57M
Investing Cash Flow¥ -10.80M¥ -21.64M¥ -101.46M¥ -11.49M¥ -66.95M
Financing Cash Flow¥ -183.97M¥ -771.02M¥ 510.16M¥ -98.30M¥ -138.23M
Currency in JPY

Toubujyuhan Co., Ltd. Earnings and Revenue History

Income Statement >

Toubujyuhan Co., Ltd. Debt to Assets

Balance Sheet >

Toubujyuhan Co., Ltd. Cash Flow

Cash Flow >

Toubujyuhan Co., Ltd. Forecast EPS vs Actual EPS

Earnings >