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Toyokumo,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 3.1B 2.4B 1.9B 1.6B 1.1B
Revenue Growth % 29.2% 25.7% 22.9% 43.9% --
+Operating Income 1.2B 875.0M 639.3M 418.5M 246.0M
Operating Margin % 36.9% 35.9% 33.0% 26.5% 22.5%
Non Operating Income 0.00 219,000 16,000 3.0M 607,000
Non Operating Expenses 0.00 188,000 598,000 -- 11.8M
Ordinary Income 1.2B 875.1M 638.7M 421.5M 234.9M
Income Before Taxes 1.2B 875.1M 638.7M 421.5M 234.9M
Income Taxes 322.0M 243.6M 211.7M 134.7M 84.6M
+Net Income 841.0M 631.4M 427.0M 286.8M 150.2M
Net Margin % 26.7% 25.9% 22.0% 18.2% 13.7%
Eps 77.21 59.61 42.19 28.25 15.66
Depreciation Amortization 10.0M 9.9M 11.2M 19.2M 4.6M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 4.2B 2.9B 2.3B 1.9B 1.6B
Current Assets 4.4B 3.1B 2.4B 2.0B 1.7B
Property Plant Equipment 56.0M 60.0M 67.4M 74.0M 16.3M
Noncurrent Assets 257.0M 267.4M 192.6M 204.3M 51.5M
Total Assets 4.7B 3.3B 2.6B 2.2B 1.7B
Current Liabilities 1.6B 1.1B 975.4M 746.9M 552.6M
Total Liabilities 1.6B 1.1B 975.4M 746.9M 552.6M
Retained Earnings 2.4B 1.7B 1.1B 728.3M 441.5M
Total Equity 3.1B 2.2B 1.6B 1.5B 1.2B
Equity Ratio 0.65 0.67 0.63 0.66 0.68
Book Value Per Share 279.71 206.18 163.09 143.50 115.50
Num Employees 74.00 57.00 46.00 40.00 33.00
Roe 0.28 0.33 0.28 0.22 0.19
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 1.3B 770.9M 650.1M 443.4M 378.2M
Investing Cash Flow -70.0M -87.4M -4.7M -162.5M -2.8M
Financing Cash Flow -107.0M -40.9M -250.8M 469,000 633.1M
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