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Torii Pharmaceutical Co Ltd (TRXPF)
OTHER OTC:TRXPF
Holding TRXPF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.58B | - | $ 12.14B | $ 10.96B | $ 13.55B |
| Gross Profit | $ 6.46B | - | $ 5.76B | $ 5.29B | $ 7.09B |
| EBIT | $ 1.62B | - | $ 1.41B | $ 1.25B | $ 1.58B |
| EBITDA | $ 1.62B | - | $ 1.41B | $ 1.25B | $ 1.58B |
| Net Income Common Stockholders | $ 1.09B | - | $ 963.00M | $ 882.00M | $ 1.14B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.91B | $ ― | $ 64.65B | $ 66.48B | $ 65.57B |
| Total Assets | $ 133.69B | - | $ 130.81B | $ 129.33B | $ 130.81B |
| Total Debt | $ 524.00M | $ ― | $ ― | $ ― | $ 486.00M |
| Net Debt | $ -58.38B | $ ― | $ ― | $ ― | $ -65.09B |
| Total Liabilities | $ 14.46B | - | $ 12.80B | $ 12.14B | $ 13.80B |
| Stockholders Equity | $ 119.22B | $ ― | $ 118.00B | $ 117.19B | $ 117.01B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |