Want to see JP:4058 full AI Analyst Report?
Toyokumo, Inc. (4058) Financial Statements
Toyokumo, Inc. Financial Overview
Toyokumo, Inc.'s market cap is currently $24.46B. The company's EPS TTM is $123.40; its P/E ratio is 18.01; and it has a dividend yield of 0.90%. Toyokumo, Inc. 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 | $ 4.86B | $ 3.15B | $ 2.43B | $ 1.94B | $ 1.58B |
| Gross Profit | $ 4.41B | $ 3.05B | $ 2.37B | $ 1.88B | $ 1.38B |
| Operating Income | $ 1.61B | $ 1.16B | $ 875.04M | $ 639.33M | $ 418.52M |
| EBITDA | $ 1.86B | $ 1.18B | $ 884.91M | $ 656.75M | $ 441.63M |
| Net Income | $ 1.09B | $ 840.00M | $ 631.45M | $ 427.04M | $ 286.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.41B | $ 4.20B | $ 2.94B | $ 2.30B | $ 1.90B |
| Total Assets | $ 6.54B | $ 4.66B | $ 3.35B | $ 2.61B | $ 2.21B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.41B | $ -4.20B | $ -2.94B | $ -2.30B | $ -1.90B |
| Total Liabilities | $ 2.48B | $ 1.61B | $ 1.11B | $ 975.36M | $ 746.91M |
| Stockholders' Equity | $ 4.04B | $ 3.04B | $ 2.24B | $ 1.63B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ 1.33B | $ 768.50M | $ 645.48M | $ 367.32M |
| Operating Cash Flow | $ 2.02B | $ 1.34B | $ 770.91M | $ 650.14M | $ 443.37M |
| Investing Cash Flow | $ -1.36B | $ -70.00M | $ -87.41M | $ -4.66M | $ -162.46M |
| Financing Cash Flow | $ -448.00M | $ -107.00M | $ -40.89M | $ -250.82M | $ 469.00K |
Currency in JPY