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Toami Corporation (JP:5973)
:5973
Japanese Market
5973
Toami Corporation
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Toami Corporation (5973) Financial Statements

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Toami Corporation Financial Overview

Toami Corporation's market cap is currently ¥3.80B. The company's EPS TTM is ¥60.42; its P/E ratio is 10.06; and it has a dividend yield of 2.80%. Toami Corporation is scheduled to report earnings on May 13, 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¥ 18.39B¥ 18.10B¥ 17.63B¥ 15.41B¥ 12.27B
Gross Profit¥ 2.95B¥ 2.46B¥ 2.62B¥ 2.04B¥ 1.93B
Operating Income¥ 103.77M¥ -77.27M¥ 324.53M¥ -106.89M¥ 41.71M
EBITDA¥ 593.83M¥ 359.63M¥ 679.04M¥ 158.93M¥ 229.41M
Net Income¥ 175.60M¥ -6.44M¥ 247.35M¥ -72.20M¥ 69.68M
Balance Sheet
Cash & Short-Term Investments¥ 2.00B¥ 1.79B¥ 895.44M¥ 1.35B¥ 1.64B
Total Assets¥ 18.82B¥ 19.09B¥ 19.51B¥ 18.36B¥ 15.87B
Total Debt¥ 4.16B¥ 4.78B¥ 4.52B¥ 4.17B¥ 2.00B
Net Debt¥ 2.16B¥ 2.99B¥ 3.63B¥ 2.82B¥ 369.10M
Total Liabilities¥ 7.75B¥ 8.29B¥ 8.52B¥ 7.58B¥ 4.91B
Stockholders' Equity¥ 11.05B¥ 10.78B¥ 10.97B¥ 10.77B¥ 10.96B
Cash Flow
Free Cash Flow¥ 1.10B¥ 150.24M¥ 860.55M¥ -1.68B¥ -1.91B
Operating Cash Flow¥ 1.58B¥ 903.07M¥ 1.34B¥ -674.66M¥ -1.32B
Investing Cash Flow¥ -522.43M¥ -121.02M¥ -1.96B¥ -1.41B¥ -904.90M
Financing Cash Flow¥ -846.17M¥ 111.52M¥ 160.59M¥ 1.79B¥ 1.79B
Currency in JPY

Toami Corporation Earnings and Revenue History

Income Statement >

Toami Corporation Debt to Assets

Balance Sheet >

Toami Corporation Cash Flow

Cash Flow >

Toami Corporation Forecast EPS vs Actual EPS

Earnings >