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Tokyo Seimitsu Co., Ltd (JP:7729)
:7729
Japanese Market

Tokyo Seimitsu Co., Ltd (7729) Financial Statements

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Tokyo Seimitsu Co., Ltd Financial Overview

Tokyo Seimitsu Co., Ltd's market cap is currently ¥369.86B. The company's EPS TTM is ¥665.035; its P/E ratio is 13.58; and it has a dividend yield of 2.35%. Tokyo Seimitsu Co., Ltd is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥128.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 134.68B¥ 146.80B¥ 133.28B¥ 97.11B¥ 87.93B
Gross Profit¥ 54.76B¥ 61.83B¥ 53.51B¥ 36.91B¥ 34.48B
Operating Income¥ 25.31B¥ 34.49B¥ 28.55B¥ 15.56B¥ 12.28B
EBITDA¥ 30.04B¥ 38.37B¥ 33.14B¥ 19.00B¥ 15.77B
Net Income¥ 19.38B¥ 23.63B¥ 21.33B¥ 12.18B¥ 7.16B
Balance Sheet
Cash & Short-Term Investments¥ 36.78B¥ 40.08B¥ 49.03B¥ 43.66B¥ 34.64B
Total Assets¥ 225.52B¥ 209.03B¥ 190.19B¥ 161.56B¥ 146.55B
Total Debt¥ 25.17B¥ 14.19B¥ 5.49B¥ 7.58B¥ 9.64B
Net Debt¥ -11.61B¥ -25.89B¥ -43.54B¥ -36.08B¥ -25.00B
Total Liabilities¥ 67.10B¥ 63.01B¥ 59.20B¥ 44.78B¥ 36.88B
Stockholders' Equity¥ 157.64B¥ 145.36B¥ 130.41B¥ 116.26B¥ 109.13B
Cash Flow
Free Cash Flow¥ -5.96B¥ -8.06B¥ 14.34B¥ 16.01B¥ 1.09B
Operating Cash Flow¥ 4.89B¥ 1.00B¥ 24.06B¥ 22.06B¥ 5.96B
Investing Cash Flow¥ -10.56B¥ -8.42B¥ -9.04B¥ -5.19B¥ -6.12B
Financing Cash Flow¥ 1.62B¥ -2.17B¥ -10.35B¥ -8.28B¥ -6.38B
Currency in JPY

Tokyo Seimitsu Co., Ltd Earnings and Revenue History

Tokyo Seimitsu Co., Ltd Debt to Assets

Tokyo Seimitsu Co., Ltd Cash Flow

Tokyo Seimitsu Co., Ltd Forecast EPS vs Actual EPS

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