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Tokyo Koki Co. Ltd. (7719) Financial Statements
Tokyo Koki Co. Ltd. Financial Overview
Tokyo Koki Co. Ltd.'s market cap is currently $2.32B. The company's EPS TTM is $32.50; its P/E ratio is 9.72; Tokyo Koki Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.47B | $ 3.48B | $ 3.37B | $ 3.05B | $ 4.04B |
| Gross Profit | $ 1.55B | $ 1.20B | $ 1.21B | $ 1.07B | $ 1.28B |
| Operating Income | $ 152.92M | $ 29.85M | $ 132.76M | $ 106.92M | $ 198.00M |
| EBITDA | $ 204.17M | $ 61.95M | $ 252.33M | $ -632.67M | $ 236.29M |
| Net Income | $ 133.49M | $ 62.94M | $ 91.11M | $ -702.35M | $ 121.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 494.58M | $ 976.65M | $ 693.23M | $ 1.24B |
| Total Assets | $ 5.04B | $ 3.79B | $ 3.68B | $ 3.45B | $ 4.40B |
| Total Debt | $ 1.40B | $ 842.03M | $ 682.31M | $ 636.85M | $ 1.02B |
| Net Debt | $ 117.10M | $ 347.46M | $ -294.34M | $ -56.38M | $ -221.66M |
| Total Liabilities | $ 3.13B | $ 2.16B | $ 2.16B | $ 2.03B | $ 2.26B |
| Stockholders' Equity | $ 1.79B | $ 1.62B | $ 1.52B | $ 1.42B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 532.44M | $ -640.24M | $ 193.67M | $ -162.29M | $ 66.89M |
| Operating Cash Flow | $ 556.80M | $ -594.29M | $ 219.59M | $ -160.12M | $ 217.31M |
| Investing Cash Flow | $ -134.21M | $ -47.51M | $ 186.39M | $ -51.82M | $ -92.97M |
| Financing Cash Flow | $ 349.32M | $ 159.72M | $ 35.43M | $ -383.14M | $ 98.70M |
Currency in JPY
