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Toso Company, Limited (JP:5956)
:5956
Japanese Market
5956
Toso Company, Limited
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Toso Company, Limited (5956) Financial Statements

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Toso Company, Limited Financial Overview

Toso Company, Limited's market cap is currently ¥5.18B. The company's EPS TTM is ¥75.82; its P/E ratio is 7.64; and it has a dividend yield of 2.68%. Toso Company, Limited is scheduled to report earnings on August 5, 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¥ 23.25B¥ 22.79B¥ 21.61B¥ 21.30B¥ 20.86B
Gross Profit¥ 9.40B¥ 9.12B¥ 8.47B¥ 8.52B¥ 8.55B
Operating Income¥ 955.51M¥ 746.75M¥ 483.24M¥ 726.35M¥ 785.30M
EBITDA¥ 1.63B¥ 1.37B¥ 1.01B¥ 1.25B¥ 1.50B
Net Income¥ 671.13M¥ 500.15M¥ 294.88M¥ 367.02M¥ 531.77M
Balance Sheet
Cash & Short-Term Investments¥ 4.42B¥ 3.95B¥ 3.57B¥ 3.59B¥ 4.06B
Total Assets¥ 23.07B¥ 22.21B¥ 21.66B¥ 20.47B¥ 20.50B
Total Debt¥ 2.81B¥ 1.97B¥ 1.40B¥ 1.35B¥ 1.89B
Net Debt¥ -1.61B¥ -1.98B¥ -2.17B¥ -2.24B¥ -2.17B
Total Liabilities¥ 7.22B¥ 7.42B¥ 7.24B¥ 6.86B¥ 7.22B
Stockholders' Equity¥ 15.77B¥ 14.70B¥ 14.34B¥ 13.55B¥ 13.22B
Cash Flow
Free Cash Flow¥ -162.73M¥ -22.02M¥ 194.82M¥ 165.21M¥ 833.99M
Operating Cash Flow¥ 679.53M¥ 457.28M¥ 690.93M¥ 606.57M¥ 1.33B
Investing Cash Flow¥ -897.79M¥ -539.14M¥ -581.78M¥ -581.54M¥ -564.16M
Financing Cash Flow¥ 708.80M¥ 377.55M¥ -193.24M¥ -653.30M¥ -839.57M
Currency in JPY

Toso Company, Limited Earnings and Revenue History

Income Statement >

Toso Company, Limited Debt to Assets

Balance Sheet >

Toso Company, Limited Cash Flow

Cash Flow >

Toso Company, Limited Forecast EPS vs Actual EPS

Earnings >