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Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Financial Statements
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Tokyo Printing Ink Manufacturing Co., Ltd. Financial Overview
Tokyo Printing Ink Manufacturing Co., Ltd.'s market cap is currently ¥26.67B. The company's EPS TTM is ¥194.15; its P/E ratio is 9.95; and it has a dividend yield of 4.46%. Tokyo Printing Ink Manufacturing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.93B | ¥ 46.81B | ¥ 43.92B | ¥ 43.41B | ¥ 41.40B |
| Gross Profit | ¥ 8.00B | ¥ 6.85B | ¥ 6.23B | ¥ 5.55B | ¥ 6.44B |
| Operating Income | ¥ 2.22B | ¥ 1.31B | ¥ 769.00M | ¥ -21.00M | ¥ 676.00M |
| EBITDA | ¥ 3.85B | ¥ 2.79B | ¥ 2.10B | ¥ 1.48B | ¥ 2.17B |
| Net Income | ¥ 1.87B | ¥ 1.18B | ¥ 881.00M | ¥ 1.65B | ¥ 725.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.23B | ¥ 3.70B | ¥ 3.74B | ¥ 3.38B | ¥ 3.62B |
| Total Assets | ¥ 53.42B | ¥ 50.83B | ¥ 52.47B | ¥ 47.80B | ¥ 47.31B |
| Total Debt | ¥ 6.21B | ¥ 6.92B | ¥ 7.53B | ¥ 7.55B | ¥ 9.19B |
| Net Debt | ¥ 1.98B | ¥ 3.22B | ¥ 3.79B | ¥ 4.18B | ¥ 5.57B |
| Total Liabilities | ¥ 21.48B | ¥ 21.00B | ¥ 23.06B | ¥ 20.53B | ¥ 21.62B |
| Stockholders' Equity | ¥ 31.72B | ¥ 29.63B | ¥ 29.21B | ¥ 27.09B | ¥ 25.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 431.00M | ¥ 337.00M | ¥ 753.00M | ¥ 1.55B | ¥ 300.00M |
| Operating Cash Flow | ¥ 2.38B | ¥ 2.28B | ¥ 2.01B | ¥ 2.77B | ¥ 1.85B |
| Investing Cash Flow | ¥ 98.00M | ¥ -1.18B | ¥ -1.31B | ¥ -1.21B | ¥ -1.47B |
| Financing Cash Flow | ¥ -1.97B | ¥ -1.25B | ¥ -398.00M | ¥ -2.01B | ¥ 39.00M |
Currency in JPY
