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Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
Japanese Market

Taiyo Bussan Kaisha, Ltd. (9941) Financial Statements

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Taiyo Bussan Kaisha, Ltd. Financial Overview

Taiyo Bussan Kaisha, Ltd.'s market cap is currently ¥1.89B. The company's EPS TTM is ¥22.84; its P/E ratio is 10.28; Taiyo Bussan Kaisha, Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 18.76B¥ 20.02B¥ 21.05B¥ 16.42B¥ 14.80B
Gross Profit¥ 743.44M¥ 612.46M¥ 749.23M¥ 642.45M¥ 222.97M
Operating Income¥ 266.38M¥ 167.17M¥ 235.03M¥ 224.01M¥ -267.95M
EBITDA¥ 273.99M¥ 190.24M¥ 215.96M¥ 218.13M¥ -307.18M
Net Income¥ 162.80M¥ 116.46M¥ 133.02M¥ 113.37M¥ -391.33M
Balance Sheet
Cash & Short-Term Investments¥ 346.86M¥ 673.15M¥ 320.13M¥ 1.88B¥ 1.47B
Total Assets¥ 7.99B¥ 7.67B¥ 8.24B¥ 7.59B¥ 7.60B
Total Debt¥ 5.41B¥ 5.77B¥ 5.95B¥ 6.15B¥ 6.54B
Net Debt¥ 5.07B¥ 5.10B¥ 5.63B¥ 4.27B¥ 5.07B
Total Liabilities¥ 7.19B¥ 6.98B¥ 7.67B¥ 7.48B¥ 7.76B
Stockholders' Equity¥ 802.66M¥ 688.05M¥ 564.70M¥ 103.91M¥ -158.32M
Cash Flow
Free Cash Flow¥ 34.53M¥ 602.10M¥ -1.68B¥ 631.88M¥ -561.47M
Operating Cash Flow¥ 51.46M¥ 602.77M¥ -1.68B¥ 648.19M¥ -547.12M
Investing Cash Flow¥ -20.23M¥ -71.42M¥ -5.77M¥ 6.07M¥ -21.64M
Financing Cash Flow¥ -356.90M¥ -180.37M¥ 121.19M¥ -243.07M¥ -806.86M
Currency in JPY

Taiyo Bussan Kaisha, Ltd. Earnings and Revenue History

Taiyo Bussan Kaisha, Ltd. Debt to Assets

Taiyo Bussan Kaisha, Ltd. Cash Flow

Taiyo Bussan Kaisha, Ltd. Forecast EPS vs Actual EPS

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