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Tokyo Printing Ink Manufacturing Co., Ltd. (JP:4635)
:4635
Japanese Market

Tokyo Printing Ink Manufacturing Co., Ltd. (4635) Financial Statements

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Tokyo Printing Ink Manufacturing Co., Ltd. Financial Overview

Tokyo Printing Ink Manufacturing Co., Ltd.'s market cap is currently ¥10.02B. The company's EPS TTM is ¥340.728; its P/E ratio is 11.21; and it has a dividend yield of 3.05%. Tokyo Printing Ink Manufacturing Co., Ltd. is scheduled to report earnings on February 7, 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¥ 43.92B¥ 43.41B¥ 41.40B¥ 38.16B¥ 42.57B
Gross Profit¥ 6.49B¥ 5.86B¥ 6.75B¥ 6.20B¥ 6.77B
Operating Income¥ 768.00M¥ -21.00M¥ 675.00M¥ 256.00M¥ 595.00M
EBITDA¥ 2.50B¥ 1.48B¥ 2.17B¥ 1.60B¥ 1.95B
Net Income¥ 881.00M¥ 1.65B¥ 725.00M¥ 600.00M¥ 657.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.74B¥ 3.38B¥ 3.62B¥ 3.16B¥ 1.58B
Total Assets¥ 52.47B¥ 47.80B¥ 47.31B¥ 45.78B¥ 43.26B
Total Debt¥ 7.53B¥ 7.55B¥ 9.19B¥ 8.89B¥ 7.22B
Net Debt¥ 3.79B¥ 4.18B¥ 5.57B¥ 5.72B¥ 5.64B
Total Liabilities¥ 23.07B¥ 20.53B¥ 21.62B¥ 20.57B¥ 19.36B
Stockholders' Equity¥ 29.20B¥ 27.09B¥ 25.54B¥ 25.06B¥ 23.75B
Cash Flow
Free Cash Flow¥ 408.00M¥ -2.16B¥ -190.00M¥ 51.00M¥ -1.46B
Operating Cash Flow¥ 1.99B¥ -893.00M¥ 1.43B¥ 1.94B¥ 661.00M
Investing Cash Flow¥ -1.28B¥ 2.46B¥ -1.04B¥ -1.67B¥ -442.00M
Financing Cash Flow¥ -398.00M¥ -2.01B¥ 39.00M¥ 1.32B¥ -621.00M
Currency in JPY

Tokyo Printing Ink Manufacturing Co., Ltd. Earnings and Revenue History

Tokyo Printing Ink Manufacturing Co., Ltd. Debt to Assets

Tokyo Printing Ink Manufacturing Co., Ltd. Cash Flow

Tokyo Printing Ink Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

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