Want to see JP:7138 full AI Analyst Report?
TORICO Co., Ltd. (7138) Financial Statements
TORICO Co., Ltd. Financial Overview
TORICO Co., Ltd.'s market cap is currently $2.05B. The company's EPS TTM is $-42.25; its P/E ratio is -2.84; TORICO Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 3.19B | $ 3.68B | $ 3.90B | $ 5.00B | $ 5.39B |
| Gross Profit | $ 1.26B | $ 1.33B | $ 1.40B | $ 1.74B | $ 1.83B |
| Operating Income | $ -67.79M | $ -260.18M | $ -222.41M | $ 130.68M | $ 199.04M |
| EBITDA | $ -352.62M | $ -394.84M | $ -188.75M | $ 136.43M | $ 229.51M |
| Net Income | $ -365.00M | $ -445.56M | $ -272.65M | $ 74.36M | $ 152.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 660.60M | $ 634.88M | $ 606.61M | $ 1.06B | $ 737.26M |
| Total Assets | $ 2.24B | $ 1.47B | $ 1.98B | $ 2.26B | $ 1.95B |
| Total Debt | $ 162.68M | $ 262.68M | $ 416.11M | $ 522.60M | $ 179.68M |
| Net Debt | $ -497.92M | $ -372.20M | $ -190.50M | $ -539.64M | $ -557.58M |
| Total Liabilities | $ 605.01M | $ 667.50M | $ 1.08B | $ 1.10B | $ 875.87M |
| Stockholders' Equity | $ 1.63B | $ 805.92M | $ 896.21M | $ 1.16B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.07M | $ -142.85M | $ -252.59M | $ -5.50M | $ -22.51M |
| Operating Cash Flow | $ 49.87M | $ -140.02M | $ -187.49M | $ 14.15M | $ 24.21M |
| Investing Cash Flow | $ -1.09B | $ -26.88M | $ -136.52M | $ -50.73M | $ -78.08M |
| Financing Cash Flow | $ 1.06B | $ 195.24M | $ -134.71M | $ 361.39M | $ 242.12M |
Currency in JPY