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Toyo Sugar Refining Co., Ltd. (JP:2107)
:2107
Japanese Market

Toyo Sugar Refining Co., Ltd. (2107) Financial Statements

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Toyo Sugar Refining Co., Ltd. Financial Overview

Toyo Sugar Refining Co., Ltd.'s market cap is currently ¥11.28B. The company's EPS TTM is ¥187.248; its P/E ratio is 11.04; and it has a dividend yield of 4.48%. Toyo Sugar Refining Co., Ltd. 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.
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Income Statement
Total Revenue¥ 17.41B¥ 15.13B¥ 13.40B¥ 12.91B¥ 13.52B
Gross Profit¥ 2.73B¥ 2.04B¥ 2.19B¥ 2.79B¥ 2.98B
Operating Income¥ 1.02B¥ 455.00M¥ 646.00M¥ 828.00M¥ 969.00M
EBITDA¥ 2.04B¥ 601.00M¥ 797.00M¥ 569.00M¥ 1.14B
Net Income¥ 1.51B¥ 459.00M¥ 514.00M¥ 295.00M¥ 758.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.60B¥ 3.76B¥ 3.83B¥ 3.49B¥ 3.23B
Total Assets¥ 13.70B¥ 11.85B¥ 11.68B¥ 11.18B¥ 11.57B
Total Debt¥ 25.00M¥ 31.00M¥ 38.00M¥ 0.00¥ 501.00M
Net Debt¥ -4.58B¥ -3.73B¥ -3.79B¥ -3.49B¥ -2.73B
Total Liabilities¥ 2.54B¥ 1.85B¥ 1.95B¥ 1.77B¥ 2.24B
Stockholders' Equity¥ 11.15B¥ 10.00B¥ 9.73B¥ 9.41B¥ 9.33B
Cash Flow
Free Cash Flow¥ 1.41B¥ 95.00M¥ 619.00M¥ 585.00M¥ 650.00M
Operating Cash Flow¥ 1.48B¥ 135.00M¥ 658.00M¥ 631.00M¥ 685.00M
Investing Cash Flow¥ -125.00M¥ -11.00M¥ -129.00M¥ 402.00M¥ -99.00M
Financing Cash Flow¥ -507.00M¥ -195.00M¥ -193.00M¥ -772.00M¥ -217.00M
Currency in JPY

Toyo Sugar Refining Co., Ltd. Earnings and Revenue History

Toyo Sugar Refining Co., Ltd. Debt to Assets

Toyo Sugar Refining Co., Ltd. Cash Flow

Toyo Sugar Refining Co., Ltd. Forecast EPS vs Actual EPS

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