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Toda Kogyo Corp. (JP:4100)
:4100
Japanese Market
4100
Toda Kogyo Corp.
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Toda Kogyo Corp. (4100) Financial Statements

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Toda Kogyo Corp. Financial Overview

Toda Kogyo Corp.'s market cap is currently ¥8.91B. The company's EPS TTM is ¥-533.01; its P/E ratio is -2.93; Toda Kogyo Corp. 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¥ 28.04B¥ 31.67B¥ 26.23B¥ 34.93B¥ 35.33B
Gross Profit¥ 6.69B¥ 5.58B¥ 5.75B¥ 7.31B¥ 7.83B
Operating Income¥ 863.00M¥ -648.00M¥ 118.00M¥ 1.37B¥ 2.52B
EBITDA¥ 1.81B¥ 386.00M¥ 1.30B¥ 2.37B¥ 3.31B
Net Income¥ -3.46B¥ -3.56B¥ -3.58B¥ 3.27B¥ 3.12B
Balance Sheet
Cash & Short-Term Investments¥ 7.28B¥ 8.08B¥ 8.16B¥ 8.48B¥ 7.96B
Total Assets¥ 47.89B¥ 50.67B¥ 53.71B¥ 52.02B¥ 51.29B
Total Debt¥ 25.07B¥ 27.90B¥ 27.47B¥ 25.85B¥ 24.80B
Net Debt¥ 17.79B¥ 19.82B¥ 19.31B¥ 17.38B¥ 16.84B
Total Liabilities¥ 38.07B¥ 38.89B¥ 39.19B¥ 35.45B¥ 37.33B
Stockholders' Equity¥ 9.14B¥ 11.13B¥ 13.96B¥ 15.93B¥ 12.52B
Cash Flow
Free Cash Flow¥ 1.71B¥ 1.04B¥ -2.13B¥ -1.07B¥ 120.00M
Operating Cash Flow¥ 3.29B¥ 3.96B¥ -754.00M¥ 672.00M¥ 839.00M
Investing Cash Flow¥ -1.37B¥ -2.40B¥ -1.64B¥ -479.00M¥ -1.28B
Financing Cash Flow¥ -2.76B¥ -1.76B¥ 1.50B¥ 452.00M¥ 1.12B
Currency in JPY

Toda Kogyo Corp. Earnings and Revenue History

Income Statement >

Toda Kogyo Corp. Debt to Assets

Balance Sheet >

Toda Kogyo Corp. Cash Flow

Cash Flow >

Toda Kogyo Corp. Forecast EPS vs Actual EPS

Earnings >