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Toami Corporation (JP:5973)
:5973
Japanese Market

Toami Corporation (5973) Financial Statements

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Toami Corporation Financial Overview

Toami Corporation's market cap is currently ¥3.36B. The company's EPS TTM is ¥-9.44; its P/E ratio is 26.59; and it has a dividend yield of 2.97%. Toami Corporation is scheduled to report earnings on May 13, 2025, 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¥ 17.63B¥ 15.41B¥ 12.27B¥ 11.78B¥ 13.08B
Gross Profit¥ 2.70B¥ 2.10B¥ 1.95B¥ 2.46B¥ 2.40B
Operating Income¥ 324.53M¥ -106.89M¥ 41.71M¥ 429.77M¥ 258.00M
EBITDA¥ 703.85M¥ 260.70M¥ 322.96M¥ 633.94M¥ 424.00M
Net Income¥ 247.35M¥ -72.20M¥ 69.68M¥ 298.45M¥ 215.00M
Balance Sheet
Cash & Short-Term Investments¥ 895.44M¥ 1.35B¥ 1.64B¥ 2.07B¥ 2.83B
Total Assets¥ 19.51B¥ 18.36B¥ 15.87B¥ 14.12B¥ 15.10B
Total Debt¥ 4.52B¥ 4.17B¥ 2.00B¥ 120.43M¥ 1.32B
Net Debt¥ 3.63B¥ 2.82B¥ 369.10M¥ -1.95B¥ -1.51B
Total Liabilities¥ 8.52B¥ 7.58B¥ 4.91B¥ 3.15B¥ 4.51B
Stockholders' Equity¥ 10.97B¥ 10.77B¥ 10.96B¥ 10.97B¥ 10.60B
Cash Flow
Free Cash Flow¥ 837.34M¥ -1.69B¥ -1.91B¥ 413.86M¥ 883.53M
Operating Cash Flow¥ 1.34B¥ -674.66M¥ -1.32B¥ 848.19M¥ 1.12B
Investing Cash Flow¥ -1.96B¥ -1.41B¥ -904.90M¥ -309.88M¥ -238.93M
Financing Cash Flow¥ 160.59M¥ 1.79B¥ 1.79B¥ -1.29B¥ -190.06M
Currency in JPY

Toami Corporation Earnings and Revenue History

Toami Corporation Debt to Assets

Toami Corporation Cash Flow

Toami Corporation Forecast EPS vs Actual EPS

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