TOYOKOH Inc.(JP:341A)
¥1,481.00-400.00 (-19.69%)
JP:341A
TOYOKOH Inc. financials statements
¥1,481.00
At close:-400.00 (-19.69%)
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TOYOKOH Inc. (341A) Financial Statements
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TOYOKOH Inc. Financial Overview
TOYOKOH Inc.'s market cap is currently ¥20.28B. The company's EPS TTM is ¥40.08; its P/E ratio is 36.95; TOYOKOH Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.03B | ¥ 3.13B | ¥ 1.10B | ¥ 1.12B |
| Gross Profit | ¥ 862.78M | ¥ 1.30B | ¥ 305.88M | ¥ 361.44M |
| Operating Income | ¥ 301.27M | ¥ 629.03M | ¥ -189.04M | ¥ -212.13M |
| EBITDA | ¥ 310.15M | ¥ 715.88M | ¥ -130.72M | ¥ -88.24M |
| Net Income | ¥ 321.08M | ¥ 550.35M | ¥ -158.47M | ¥ -119.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.09B | ¥ 2.70B | ¥ 797.65M | ¥ 258.87M |
| Total Assets | ¥ 3.89B | ¥ 5.34B | ¥ 1.92B | ¥ 1.35B |
| Total Debt | ¥ 1.47B | ¥ 1.74B | ¥ 1.30B | ¥ 1.24B |
| Net Debt | ¥ -617.98M | ¥ -463.96M | ¥ 497.91M | ¥ 980.64M |
| Total Liabilities | ¥ 1.86B | ¥ 2.36B | ¥ 1.59B | ¥ 1.56B |
| Stockholders' Equity | ¥ 2.03B | ¥ 2.98B | ¥ 328.46M | ¥ -218.89M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -222.64M | ¥ -70.72M | ¥ -229.95M | ¥ -124.78M |
| Operating Cash Flow | ¥ 179.50M | ¥ 136.50M | ¥ -176.59M | ¥ -114.67M |
| Investing Cash Flow | ¥ -521.71M | ¥ -688.00M | ¥ -17.15M | ¥ -9.15M |
| Financing Cash Flow | ¥ 1.53B | ¥ 660.00M | ¥ 744.69M | ¥ -44.00M |
Currency in JPY
