Want to see JP:8920 full AI Analyst Report?
Tosho Co., Ltd. (8920) Financial Statements
Tosho Co., Ltd. Financial Overview
Tosho Co., Ltd.'s market cap is currently $25.78B. The company's EPS TTM is $93.17; its P/E ratio is 7.22; and it has a dividend yield of 1.49%. Tosho Co., Ltd. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $22.81. 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 | $ 27.60B | $ 35.62B | $ 30.93B | $ 22.51B | $ 27.32B |
| Gross Profit | $ 9.18B | $ 7.77B | $ 5.75B | $ 4.74B | $ 6.21B |
| Operating Income | $ 7.47B | $ 5.88B | $ 3.96B | $ 3.13B | $ 4.49B |
| EBITDA | $ 9.74B | $ 8.43B | $ 7.01B | $ 5.93B | $ 7.01B |
| Net Income | $ 3.55B | $ 1.23B | $ -2.23B | $ 857.70M | $ 2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.70B | $ 21.21B | $ 16.58B | $ 16.98B | $ 26.87B |
| Total Assets | $ 71.98B | $ 72.78B | $ 74.84B | $ 84.05B | $ 78.71B |
| Total Debt | $ 17.96B | $ 21.36B | $ 25.37B | $ 33.22B | $ 28.05B |
| Net Debt | $ -2.75B | $ 144.53M | $ 8.79B | $ 16.24B | $ 1.18B |
| Total Liabilities | $ 26.82B | $ 30.51B | $ 34.52B | $ 42.38B | $ 38.51B |
| Stockholders' Equity | $ 37.78B | $ 36.24B | $ 35.18B | $ 37.55B | $ 36.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.17B | $ 6.47B | $ 7.34B | $ -14.25B | $ 11.38B |
| Operating Cash Flow | $ 7.90B | $ 15.43B | $ 10.90B | $ -12.45B | $ 13.16B |
| Investing Cash Flow | $ -1.33B | $ -6.72B | $ -3.38B | $ -2.54B | $ -2.44B |
| Financing Cash Flow | $ -5.55B | $ -4.27B | $ -7.93B | $ 4.91B | $ -5.21B |
Currency in JPY