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Tokuden Co., Ltd. (JP:3437)
:3437
Japanese Market
3437
Tokuden Co., Ltd.
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Tokuden Co., Ltd. (3437) Financial Statements

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Tokuden Co., Ltd. Financial Overview

Tokuden Co., Ltd.'s market cap is currently ¥4.31B. The company's EPS TTM is ¥277.01; its P/E ratio is 9.84; and it has a dividend yield of 3.82%. Tokuden Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.92B¥ 10.54B¥ 9.59B¥ 9.70B¥ 8.62B
Gross Profit¥ 2.82B¥ 2.81B¥ 2.67B¥ 2.79B¥ 2.42B
Operating Income¥ 583.45M¥ 635.83M¥ 495.30M¥ 809.15M¥ 614.82M
EBITDA¥ 1.00B¥ 998.59M¥ 754.16M¥ 1.07B¥ 794.03M
Net Income¥ 457.02M¥ 467.39M¥ 379.60M¥ 696.51M¥ 486.02M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 1.70B¥ 1.99B¥ 2.47B¥ 3.36B
Total Assets¥ 11.92B¥ 11.96B¥ 11.62B¥ 10.98B¥ 9.68B
Total Debt¥ 1.68B¥ 1.28B¥ 886.66M¥ 671.58M¥ 141.40M
Net Debt¥ -444.34M¥ -419.18M¥ -1.10B¥ -1.80B¥ -3.21B
Total Liabilities¥ 4.02B¥ 4.31B¥ 4.36B¥ 4.04B¥ 3.43B
Stockholders' Equity¥ 7.84B¥ 7.60B¥ 7.20B¥ 6.89B¥ 6.21B
Cash Flow
Free Cash Flow¥ 182.83M¥ -444.46M¥ -576.07M¥ -1.50B¥ 780.75M
Operating Cash Flow¥ 534.57M¥ -107.98M¥ 308.61M¥ 85.07M¥ 862.15M
Investing Cash Flow¥ -358.76M¥ -429.80M¥ -894.94M¥ -944.43M¥ 118.88M
Financing Cash Flow¥ 240.97M¥ 250.01M¥ 101.49M¥ 473.26M¥ 8.58M
Currency in JPY

Tokuden Co., Ltd. Earnings and Revenue History

Income Statement >

Tokuden Co., Ltd. Debt to Assets

Balance Sheet >

Tokuden Co., Ltd. Cash Flow

Cash Flow >

Tokuden Co., Ltd. Forecast EPS vs Actual EPS

Earnings >