Toso Company, Limited's market cap is currently ¥4.58B. The company's EPS TTM is ¥42.166; its P/E ratio is 12.14; and it has a dividend yield of 1.95%. Toso Company, Limited 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 21.61B	¥ 21.30B	¥ 20.86B	¥ 21.42B	¥ 22.69B
Gross Profit	¥ 8.58B	¥ 8.65B	¥ 8.80B	¥ 9.22B	¥ 9.56B
Operating Income	¥ 483.24M	¥ 726.35M	¥ 785.30M	¥ 1.10B	¥ 900.00M
EBITDA	¥ 1.07B	¥ 1.30B	¥ 1.56B	¥ 1.81B	¥ 1.58B
Net Income	¥ 294.88M	¥ 367.02M	¥ 531.77M	¥ 750.93M	¥ 583.00M
Balance Sheet
Cash & Short-Term Investments	¥ 3.57B	¥ 3.59B	¥ 4.06B	¥ 4.02B	¥ 100.00M
Total Assets	¥ 21.66B	¥ 20.47B	¥ 20.50B	¥ 20.71B	¥ 20.79B
Total Debt	¥ 1.40B	¥ 1.35B	¥ 1.89B	¥ 2.62B	¥ 3.10B
Net Debt	¥ -2.17B	¥ -2.24B	¥ -2.17B	¥ -1.40B	¥ -629.00M
Total Liabilities	¥ 7.24B	¥ 6.86B	¥ 7.22B	¥ 8.05B	¥ 9.00B
Stockholders' Equity	¥ 14.34B	¥ 13.55B	¥ 13.22B	¥ 12.60B	¥ 11.73B
Cash Flow
Free Cash Flow	¥ 77.75M	¥ 110.78M	¥ 782.55M	¥ 902.55M	¥ 1.56B
Operating Cash Flow	¥ 690.93M	¥ 606.57M	¥ 1.33B	¥ 1.33B	¥ 1.97B
Investing Cash Flow	¥ -581.78M	¥ -581.54M	¥ -564.16M	¥ -472.65M	¥ -474.00M
Financing Cash Flow	¥ -193.24M	¥ -653.30M	¥ -839.57M	¥ -646.77M	¥ -576.00M

Currency in JPY

Toso Company, Limited Earnings and Revenue History

Income Statement >

Toso Company, Limited Debt to Assets

Balance Sheet >

Toso Company, Limited Cash Flow

Cash Flow >

Toso Company, Limited Forecast EPS vs Actual EPS

Earnings >

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