tiprankstipranks
Trending News
More News >
Toda Kogyo Corp. (JP:4100)
:4100
Japanese Market

Toda Kogyo Corp. (4100) Financial Statements

Compare
0 Followers

Toda Kogyo Corp. Financial Overview

Toda Kogyo Corp.'s market cap is currently ¥5.47B. The company's EPS TTM is ¥-478.03; its P/E ratio is ―; Toda Kogyo Corp. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 26.23B¥ 34.93B¥ 35.33B¥ 29.02B¥ 33.15B
Gross Profit¥ 5.87B¥ 7.46B¥ 8.00B¥ 4.78B¥ 4.54B
Operating Income¥ 118.00M¥ 1.37B¥ 2.52B¥ 11.00M¥ -611.00M
EBITDA¥ -1.48B¥ 5.61B¥ 5.02B¥ -2.41B¥ -2.93B
Net Income¥ -3.58B¥ 3.27B¥ 3.12B¥ -4.14B¥ -5.29B
Balance Sheet
Cash & Short-Term Investments¥ 8.16B¥ 8.48B¥ 7.96B¥ 6.63B¥ 5.61B
Total Assets¥ 53.71B¥ 52.02B¥ 51.29B¥ 41.78B¥ 43.87B
Total Debt¥ 27.32B¥ 25.73B¥ 24.66B¥ 23.20B¥ 21.55B
Net Debt¥ 19.15B¥ 17.25B¥ 16.70B¥ 16.57B¥ 15.93B
Total Liabilities¥ 39.19B¥ 35.46B¥ 37.33B¥ 32.41B¥ 31.28B
Stockholders' Equity¥ 13.96B¥ 15.93B¥ 12.52B¥ 8.20B¥ 11.56B
Cash Flow
Free Cash Flow¥ -2.11B¥ -937.00M¥ 149.00M¥ -413.00M¥ 726.00M
Operating Cash Flow¥ -645.00M¥ 833.00M¥ 903.00M¥ 612.00M¥ 2.26B
Investing Cash Flow¥ -1.43B¥ -375.00M¥ -1.14B¥ -1.22B¥ -239.00M
Financing Cash Flow¥ 1.18B¥ 187.00M¥ 913.00M¥ 1.42B¥ -120.00M
Currency in JPY

Toda Kogyo Corp. Earnings and Revenue History

Toda Kogyo Corp. Debt to Assets

Toda Kogyo Corp. Cash Flow

Toda Kogyo Corp. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis