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Torii Pharmaceutical Co Ltd (TRXPF)
OTHER OTC:TRXPF
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TRXPF
Torii Pharmaceutical Co
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Torii Pharmaceutical Co (TRXPF) Financial Statements

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Torii Pharmaceutical Co Financial Overview

Torii Pharmaceutical Co's market cap is currently $1.24B. The company's EPS TTM is $1.296; its P/E ratio is 28.25; and it has a dividend yield of 2.13%. Torii Pharmaceutical Co is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 54.64B¥ 48.89B¥ 46.99B¥ 41.70B¥ 43.00B
Gross Profit¥ 24.79B¥ 23.38B¥ 24.34B¥ 21.74B¥ 22.30B
Operating Income¥ 5.04B¥ 5.54B¥ 4.66B¥ 4.74B¥ 1.43B
EBITDA¥ 5.83B¥ 5.97B¥ 5.05B¥ 4.69B¥ 38.51B
Net Income¥ 4.12B¥ 3.94B¥ 3.37B¥ 3.50B¥ 27.37B
Balance Sheet
Cash & Short-Term Investments¥ 44.00B¥ 58.91B¥ 65.57B¥ 70.10B¥ 76.72B
Total Assets¥ 133.43B¥ 133.69B¥ 130.81B¥ 126.03B¥ 139.94B
Total Debt¥ 244.00M¥ 524.00M¥ 486.00M¥ 294.00M¥ 379.00M
Net Debt¥ -4.76B¥ -19.90B¥ -26.89B¥ -31.28B¥ -43.19B
Total Liabilities¥ 13.30B¥ 14.46B¥ 13.80B¥ 10.94B¥ 26.82B
Stockholders' Equity¥ 120.13B¥ 119.22B¥ 117.01B¥ 115.09B¥ 113.13B
Cash Flow
Free Cash Flow¥ -3.34B¥ 2.14B¥ -530.00M¥ -3.85B¥ 41.95B
Operating Cash Flow¥ -3.12B¥ 2.42B¥ -156.00M¥ -3.44B¥ 42.50B
Investing Cash Flow¥ -3.78B¥ -13.68B¥ -1.50B¥ 7.63B¥ 2.10B
Financing Cash Flow¥ -3.83B¥ -1.70B¥ -1.55B¥ -1.43B¥ -1.43B
Currency in JPY

Torii Pharmaceutical Co Earnings and Revenue History

Income Statement >

Torii Pharmaceutical Co Debt to Assets

Balance Sheet >

Torii Pharmaceutical Co Cash Flow

Cash Flow >

Torii Pharmaceutical Co Forecast EPS vs Actual EPS

Earnings >

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