Tokyo Tekko Co., Ltd.'s market cap is currently ¥54.33B. The company's EPS TTM is ¥1089.61; its P/E ratio is 5.52; and it has a dividend yield of 5.41%. Tokyo Tekko Co., Ltd. is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 79.62B	¥ 79.23B	¥ 66.09B	¥ 62.39B	¥ 58.98B
Gross Profit	¥ 18.37B	¥ 12.01B	¥ 7.04B	¥ 15.18B	¥ 12.89B
Operating Income	¥ 10.62B	¥ 4.36B	¥ -192.00M	¥ 7.51B	¥ 5.48B
EBITDA	¥ 13.53B	¥ 6.45B	¥ -2.62B	¥ 10.03B	¥ 7.81B
Net Income	¥ 7.89B	¥ 3.66B	¥ -4.72B	¥ 4.98B	¥ 3.99B
Balance Sheet
Cash & Short-Term Investments	¥ 16.35B	¥ 11.88B	¥ 7.38B	¥ 11.37B	¥ 7.96B
Total Assets	¥ 77.90B	¥ 69.77B	¥ 63.06B	¥ 65.08B	¥ 57.49B
Total Debt	¥ 6.00B	¥ 7.22B	¥ 7.69B	¥ 2.11B	¥ 2.76B
Net Debt	¥ -10.34B	¥ -4.66B	¥ 315.00M	¥ -9.26B	¥ -5.21B
Total Liabilities	¥ 24.74B	¥ 23.63B	¥ 20.65B	¥ 17.05B	¥ 14.40B
Stockholders' Equity	¥ 53.11B	¥ 46.09B	¥ 42.35B	¥ 47.98B	¥ 43.04B
Cash Flow
Free Cash Flow	¥ 7.54B	¥ 5.08B	¥ -8.48B	¥ 4.74B	¥ 5.31B
Operating Cash Flow	¥ 12.09B	¥ 6.88B	¥ -5.10B	¥ 7.89B	¥ 7.67B
Investing Cash Flow	¥ -4.56B	¥ -1.63B	¥ -3.36B	¥ -3.11B	¥ -2.73B
Financing Cash Flow	¥ -3.06B	¥ -756.00M	¥ 4.47B	¥ -1.37B	¥ -3.89B

Currency in JPY

Tokyo Tekko Co., Ltd. Earnings and Revenue History

Income Statement >

Tokyo Tekko Co., Ltd. Debt to Assets

Balance Sheet >

Tokyo Tekko Co., Ltd. Cash Flow

Cash Flow >

Tokyo Tekko Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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