Toyo Suisan Kaisha, Ltd.
TSUKY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 435.79B | 108.04B | 40.33B | 33.13B | 324.36 |
| 2024 FY | 489.01B | 140.10B | 66.70B | 55.65B | 544.94 |
| 2025 FY | 507.60B | 151.31B | 75.49B | 62.87B | 626.41 |
| 2026 FY | 569.00B | 173.60B | 90.98B | 74.42B | 755.76 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 497.08B | 92.34B | 124.01B | 3.75B | 392.18B |
| 2024 FY | 570.99B | 96.46B | 189.71B | 3.56B | 462.32B |
| 2025 FY | 594.98B | 101.33B | 257.47B | 3.40B | 481.19B |
| 2026 FY | 645.67B | 99.38B | 262.92B | 3.29B | 533.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 42.03B | -14.32B | 27.71B | -9.19B | 8.22B |
| 2024 FY | 70.50B | -19.51B | 50.98B | -12.25B | 4.50B |
| 2025 FY | 78.78B | -31.85B | 46.93B | -19.20B | -2.69B |
| 2026 FY | 90.30B | -44.36B | 45.94B | -21.05B | 220.84B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 555.76B | 435.49B | — | — | — |
| 2024 FY | 939.12B | 752.97B | — | — | — |
| 2025 FY | 893.92B | 639.85B | — | — | — |
| 2026 FY | 1.09T | 829.41B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 125.80B | 36.52B | 18.30B | 15.25B | 153.08 |
| 2026 Q2 | 132.54B | 41.44B | 21.85B | 18.39B | 186.00 |
| 2026 Q3 | 149.21B | 47.17B | 25.24B | 20.47B | 209.33 |
| 2026 Q4 | 136.46B | 40.89B | 21.62B | 17.07B | 175.76 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 592.39B | 100.78B | 247.12B | 3.32B | 479.07B |
| 2026 Q2 | 4.10B | 100.40B | 384.50M | 3.28B | 502.22B |
| 2026 Q3 | 629.67B | 111.92B | 233.57B | 3.26B | 504.83B |
| 2026 Q4 | 645.67B | 99.38B | 262.92B | 3.29B | 533.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 950.70B | 706.90B | — | — | — |
| 2026 Q2 | 1.17T | 1.18T | — | — | — |
| 2026 Q3 | 1.01T | 783.76B | — | — | — |
| 2026 Q4 | 1.08T | 817.11B | — | — | — |