Tokuyama's market cap is currently $1.27B. The company's EPS TTM is $2.083; its P/E ratio is 8.50; and it has a dividend yield of 3.63%. Tokuyama is scheduled to report earnings on January 31, 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	¥ 341.99B	¥ 351.79B	¥ 293.83B	¥ 302.41B	¥ 316.10B
Gross Profit	¥ 99.52B	¥ 90.78B	¥ 95.41B	¥ 95.15B	¥ 98.65B
Operating Income	¥ 25.64B	¥ 14.34B	¥ 24.54B	¥ 30.92B	¥ 34.28B
EBITDA	¥ 44.96B	¥ 37.07B	¥ 49.32B	¥ 50.24B	¥ 50.40B
Net Income	¥ 17.75B	¥ 9.36B	¥ 28.00B	¥ 24.53B	¥ 19.94B
Balance Sheet
Cash & Short-Term Investments	¥ 48.68B	¥ 68.08B	¥ 83.12B	¥ 83.68B	¥ 81.52B
Total Assets	¥ 457.36B	¥ 478.34B	¥ 433.21B	¥ 386.79B	¥ 383.45B
Total Debt	¥ 105.78B	¥ 142.45B	¥ 109.22B	¥ 98.44B	¥ 116.34B
Net Debt	¥ 57.10B	¥ 74.37B	¥ 26.10B	¥ 14.76B	¥ 34.82B
Total Liabilities	¥ 197.41B	¥ 236.74B	¥ 200.29B	¥ 181.53B	¥ 203.02B
Stockholders' Equity	¥ 249.26B	¥ 229.45B	¥ 224.50B	¥ 198.56B	¥ 168.86B
Cash Flow
Free Cash Flow	¥ 24.24B	¥ -43.72B	¥ -5.90B	¥ 19.51B	¥ 32.66B
Operating Cash Flow	¥ 55.83B	¥ -11.80B	¥ 25.99B	¥ 43.31B	¥ 52.36B
Investing Cash Flow	¥ -30.41B	¥ -33.76B	¥ -33.80B	¥ -19.28B	¥ -20.55B
Financing Cash Flow	¥ -46.51B	¥ 30.15B	¥ 5.12B	¥ -22.53B	¥ -18.35B

Currency in JPY

Tokuyama Earnings and Revenue History

Income Statement >

Tokuyama Debt to Assets

Balance Sheet >

Tokuyama Cash Flow

Cash Flow >

Tokuyama Forecast EPS vs Actual EPS

Earnings >

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