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Toyo Tanso Co., Ltd. (JP:5310)
:5310
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.09B | ¥ 49.25B | ¥ 43.77B | ¥ 37.73B | ¥ 31.23B |
| Gross Profit | ¥ 21.49B | ¥ 17.72B | ¥ 14.43B | ¥ 12.38B | ¥ 9.52B |
| Operating Income | ¥ 12.24B | ¥ 9.28B | ¥ 6.67B | ¥ 5.67B | ¥ 3.42B |
| EBITDA | ¥ 15.95B | ¥ 13.71B | ¥ 9.81B | ¥ 8.60B | ¥ 6.19B |
| Net Income | ¥ 9.96B | ¥ 7.51B | ¥ 5.18B | ¥ 4.46B | ¥ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.50B | ¥ 18.13B | ¥ 18.44B | ¥ 18.36B | ¥ 16.63B |
| Total Assets | ¥ 113.19B | ¥ 96.61B | ¥ 89.43B | ¥ 83.66B | ¥ 76.08B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 285.00M | ¥ 199.00M | ¥ 254.00M |
| Net Debt | ¥ -16.00B | ¥ -15.13B | ¥ -15.15B | ¥ -15.16B | ¥ -13.38B |
| Total Liabilities | ¥ 18.99B | ¥ 12.09B | ¥ 12.23B | ¥ 11.40B | ¥ 9.46B |
| Stockholders' Equity | ¥ 94.15B | ¥ 84.47B | ¥ 77.15B | ¥ 72.20B | ¥ 66.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.78B | ¥ 1.24B | ¥ 1.31B | ¥ 2.15B | ¥ 744.00M |
| Operating Cash Flow | ¥ 9.49B | ¥ 6.22B | ¥ 5.63B | ¥ 7.33B | ¥ 7.02B |
| Investing Cash Flow | ¥ -6.31B | ¥ -2.69B | ¥ -5.25B | ¥ -6.25B | ¥ 1.01B |
| Financing Cash Flow | ¥ -2.56B | ¥ -1.97B | ¥ -1.39B | ¥ -1.26B | ¥ -2.10B |
Toyo Tanso Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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