Toumei Co. Ltd.(JP:4439)
¥1,062.00+23.00 (+2.21%)
JP:4439
Toumei Co. Ltd. financials statements
¥1,062.00
At close:+23.00 (+2.21%)
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Toumei Co. Ltd. (4439) Financial Statements
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Toumei Co. Ltd. Financial Overview
Toumei Co. Ltd.'s market cap is currently ¥31.31B. The company's EPS TTM is ¥83.07; its P/E ratio is 13.23; and it has a dividend yield of 1.22%. Toumei Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.58B | ¥ 29.07B | ¥ 23.92B | ¥ 20.53B | ¥ 17.70B |
| Gross Profit | ¥ 10.75B | ¥ 9.84B | ¥ 7.83B | ¥ 6.43B | ¥ 4.34B |
| Operating Income | ¥ 3.57B | ¥ 3.29B | ¥ 2.31B | ¥ 1.65B | ¥ 334.82M |
| EBITDA | ¥ 3.83B | ¥ 3.62B | ¥ 2.43B | ¥ 1.87B | ¥ 469.70M |
| Net Income | ¥ 2.47B | ¥ 2.43B | ¥ 1.55B | ¥ 1.15B | ¥ 269.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.34B | ¥ 7.88B | ¥ 6.64B | ¥ 4.41B | ¥ 1.61B |
| Total Assets | ¥ 18.23B | ¥ 16.60B | ¥ 14.19B | ¥ 11.55B | ¥ 9.37B |
| Total Debt | ¥ 1.22B | ¥ 1.52B | ¥ 2.03B | ¥ 2.20B | ¥ 2.00B |
| Net Debt | ¥ -4.12B | ¥ -6.36B | ¥ -4.61B | ¥ -2.21B | ¥ 391.35M |
| Total Liabilities | ¥ 6.22B | ¥ 6.80B | ¥ 6.55B | ¥ 5.37B | ¥ 4.29B |
| Stockholders' Equity | ¥ 12.01B | ¥ 9.80B | ¥ 7.64B | ¥ 6.18B | ¥ 5.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03B | ¥ 2.39B | ¥ 2.87B | ¥ 3.29B | ¥ -2.56B |
| Operating Cash Flow | ¥ -819.08M | ¥ 2.42B | ¥ 2.90B | ¥ 3.32B | ¥ -2.54B |
| Investing Cash Flow | ¥ -1.07B | ¥ -367.82M | ¥ -369.46M | ¥ -662.11M | ¥ 138.87M |
| Financing Cash Flow | ¥ -660.60M | ¥ -808.78M | ¥ -298.98M | ¥ 143.71M | ¥ 1.02B |
Currency in JPY
