tiprankstipranks
Toumei Co. Ltd. (JP:4439)
:4439
Japanese Market

Toumei Co. Ltd. (4439) Financial Statements

Compare
0 Followers

Toumei Co. Ltd. Financial Overview

Toumei Co. Ltd.'s market cap is currently ¥34.15B. The company's EPS TTM is ¥148.2; its P/E ratio is 15.59; and it has a dividend yield of 0.91%. Toumei Co. Ltd. is scheduled to report earnings on April 10, 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¥ 23.92B¥ 20.53B¥ 17.70B¥ 13.03B¥ 11.52B
Gross Profit¥ 7.83B¥ 6.43B¥ 4.34B¥ 4.02B¥ 4.20B
Operating Income¥ 2.31B¥ 1.65B¥ 334.82M¥ 392.61M¥ 835.79M
EBITDA¥ 2.43B¥ 1.87B¥ 469.70M¥ 475.75M¥ 955.61M
Net Income¥ 1.55B¥ 1.15B¥ 269.00M¥ 277.00M¥ 611.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.64B¥ 4.41B¥ 1.61B¥ 2.99B¥ 3.84B
Total Assets¥ 14.17B¥ 11.53B¥ 9.36B¥ 7.79B¥ 7.65B
Total Debt¥ 2.03B¥ 2.20B¥ 2.00B¥ 900.00M¥ 1.20B
Net Debt¥ -4.61B¥ -2.21B¥ 391.35M¥ -2.09B¥ -2.64B
Total Liabilities¥ 6.53B¥ 5.36B¥ 4.28B¥ 2.91B¥ 2.98B
Stockholders' Equity¥ 7.64B¥ 6.18B¥ 5.08B¥ 4.88B¥ 4.67B
Cash Flow
Free Cash Flow¥ 2.87B¥ 2.67B¥ -2.56B¥ -476.36M¥ 380.04M
Operating Cash Flow¥ 2.90B¥ 3.32B¥ -2.54B¥ -446.13M¥ 396.28M
Investing Cash Flow¥ -369.46M¥ -662.11M¥ 138.87M¥ -36.79M¥ 8.05M
Financing Cash Flow¥ -298.98M¥ 143.71M¥ 1.02B¥ -368.25M¥ 42.20M
Currency in JPY

Toumei Co. Ltd. Earnings and Revenue History

Toumei Co. Ltd. Debt to Assets

Toumei Co. Ltd. Cash Flow

Toumei Co. Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis