Toyo Suisan Kaisha (TSUKF) Financial Statements
Toyo Suisan Kaisha Financial Overview
Toyo Suisan Kaisha's market cap is currently $7.16B. The company's EPS TTM is $646.68; its P/E ratio is 14.75; and it has a dividend yield of 1.86%. Toyo Suisan Kaisha is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 507.60B | $ 536.64B | $ 489.01B | $ 435.79B | $ 361.50B |
| Gross Profit | $ 151.31B | $ 163.73B | $ 140.10B | $ 108.04B | $ 90.52B |
| Operating Income | $ 75.49B | $ 85.80B | $ 66.70B | $ 40.33B | $ 29.74B |
| EBITDA | $ 100.82B | $ 112.82B | $ 90.52B | $ 59.77B | $ 47.09B |
| Net Income | $ 62.87B | $ 70.19B | $ 55.65B | $ 33.13B | $ 22.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.47B | $ 261.78B | $ 254.71B | $ 186.01B | $ 177.92B |
| Total Assets | $ 594.98B | $ 642.88B | $ 570.99B | $ 497.08B | $ 454.67B |
| Total Debt | $ 3.40B | $ 3.28B | $ 3.56B | $ 3.75B | $ 3.95B |
| Net Debt | $ -254.07B | $ -258.50B | $ -186.14B | $ -120.27B | $ -108.97B |
| Total Liabilities | $ 101.33B | $ 98.95B | $ 96.46B | $ 92.33B | $ 87.52B |
| Stockholders' Equity | $ 481.19B | $ 530.90B | $ 462.32B | $ 392.18B | $ 354.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 49.01B | $ 43.32B | $ 51.84B | $ 28.66B | $ 20.66B |
| Operating Cash Flow | $ 78.78B | $ 85.16B | $ 70.50B | $ 42.03B | $ 33.29B |
| Investing Cash Flow | $ -40.06B | $ -45.03B | $ -53.74B | $ -25.20B | $ -27.31B |
| Financing Cash Flow | $ -43.54B | $ -43.76B | $ -12.71B | $ -9.62B | $ -9.60B |
Currency in JPY