tiprankstipranks
Trending News
More News >
Toyo Machinery & Metal Co., Ltd. (JP:6210)
:6210
Japanese Market

Toyo Machinery & Metal Co., Ltd. (6210) Financial Statements

Compare
0 Followers

Toyo Machinery & Metal Co., Ltd. Financial Overview

Toyo Machinery & Metal Co., Ltd.'s market cap is currently ¥12.80B. The company's EPS TTM is ¥-41.173; its P/E ratio is ―; and it has a dividend yield of 5.63%. Toyo Machinery & Metal Co., Ltd. is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 28.84B¥ 35.30B¥ 33.27B¥ 24.87B¥ 30.45B
Gross Profit¥ 5.29B¥ 6.93B¥ 7.10B¥ 4.39B¥ 6.62B
Operating Income¥ -118.00M¥ 1.32B¥ 1.76B¥ -211.00M¥ 1.43B
EBITDA¥ 485.00M¥ 2.16B¥ 2.62B¥ 749.00M¥ 2.21B
Net Income¥ -1.29B¥ 648.00M¥ 1.28B¥ -232.00M¥ 883.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.17B¥ 6.50B¥ 7.14B¥ 7.18B¥ 5.05B
Total Assets¥ 30.06B¥ 31.90B¥ 31.13B¥ 28.57B¥ 28.13B
Total Debt¥ 2.26B¥ 1.96B¥ 1.76B¥ 960.00M¥ 1.20B
Net Debt¥ -3.91B¥ -4.54B¥ -5.38B¥ -6.22B¥ -3.85B
Total Liabilities¥ 11.48B¥ 11.92B¥ 11.51B¥ 10.42B¥ 9.74B
Stockholders' Equity¥ 18.14B¥ 19.62B¥ 19.32B¥ 17.87B¥ 18.09B
Cash Flow
Free Cash Flow¥ -124.00M¥ -308.00M¥ -864.00M¥ 2.48B¥ -186.00M
Operating Cash Flow¥ 552.00M¥ 256.00M¥ -550.00M¥ 3.78B¥ 904.00M
Investing Cash Flow¥ -643.00M¥ -565.00M¥ -315.00M¥ -1.32B¥ -1.89B
Financing Cash Flow¥ -370.00M¥ -470.00M¥ 540.00M¥ -344.00M¥ 434.00M
Currency in JPY

Toyo Machinery & Metal Co., Ltd. Earnings and Revenue History

Toyo Machinery & Metal Co., Ltd. Debt to Assets

Toyo Machinery & Metal Co., Ltd. Cash Flow

Toyo Machinery & Metal Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis