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Toami Corporation (5973) Financial Statements
Toami Corporation Financial Overview
Toami Corporation's market cap is currently $3.86B. The company's EPS TTM is $60.42; its P/E ratio is 10.23; and it has a dividend yield of 2.91%. Toami Corporation 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 | $ 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 |
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