Toumei Co Ltd
TSE:4439

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Toumei Co Ltd Logo
Toumei Co Ltd
TSE:4439
Watchlist
Price: 2 385 JPY 1.58% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
+0.5%
Assets
Growth Rates:
1 Year
-5%
3 Years
+40%
5 Years
+96%
7 Years
-
10 Years
-
4.7B
-6%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
+40%
5 Years
+56%
7 Years
-
10 Years
-
6.7B
+6%
Equity
Growth Rates:
1 Year
+22%
3 Years
+40%
5 Years
+141%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Toumei Co Ltd

11.4B
Assets
4.7B
Liabilities
11.4B
Assets
4.7B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 5.4B
Receivables 3.8B
Other Current Assets 654.4m
Non-Current Assets 1.5B
Long-Term Investments 21.8m
PP&E 217.3m
Intangibles 682.3m
Other Non-Current Assets 592.7m
Current Liabilities 4B
Accounts Payable 1.9B
Accrued Liabilities 83.7m
Short-Term Debt 800m
Other Current Liabilities 1.2B
Non-Current Liabilities 671.4m
Long-Term Debt 600m
Other Non-Current Liabilities 71.4m

Balance Sheet
Toumei Co Ltd

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Balance Sheet
Currency: JPY
Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1 706
1 871
3 390
3 836
2 985
1 609
4 413
Cash Equivalents
1 706
1 871
3 390
3 836
2 985
1 609
4 413
Total Receivables
2 312
2 576
2 783
3 049
3 724
6 064
4 842
Accounts Receivables
2 312
2 576
2 783
3 049
3 724
6 064
4 842
Other Receivables
0
0
0
0
0
0
0
Inventory
89
97
117
36
124
175
180
Other Current Assets
66
280
123
92
170
555
738
Total Current Assets
4 172
4 824
6 413
7 013
7 003
8 403
10 173
PP&E Net
255
370
343
328
330
213
218
PP&E Gross
255
370
343
328
330
213
218
Accumulated Depreciation
231
120
146
166
183
165
186
Intangible Assets
4
2
2
11
16
14
547
Long-Term Investments
82
35
30
18
24
26
30
Other Long-Term Assets
136
258
332
278
419
700
565
Total Assets
4 649
N/A
5 488
+18%
7 119
+30%
7 648
+7%
7 791
+2%
9 356
+20%
11 533
+23%
Liabilities
Accounts Payable
885
1 057
1 140
1 125
1 439
1 594
1 916
Accrued Liabilities
35
42
49
46
57
59
67
Short-Term Debt
200
200
100
100
100
1 200
1 400
Current Portion of Long-Term Debt
0
0
400
800
0
0
200
Other Current Liabilities
401
455
680
552
457
572
1 110
Total Current Liabilities
1 521
1 754
2 369
2 624
2 052
3 424
4 693
Long-Term Debt
1 200
1 200
800
300
800
800
600
Deferred Income Tax
7
0
0
0
0
0
0
Other Liabilities
31
53
54
54
56
56
63
Total Liabilities
2 759
N/A
3 007
+9%
3 223
+7%
2 978
-8%
2 909
-2%
4 280
+47%
5 356
+25%
Equity
Common Stock
66
66
520
605
608
610
625
Retained Earnings
1 757
2 335
2 845
3 457
3 661
3 851
4 917
Additional Paid In Capital
56
56
510
595
598
598
615
Unrealized Security Profit/Loss
12
24
21
12
16
18
21
Treasury Stock
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
Total Equity
1 890
N/A
2 480
+31%
3 896
+57%
4 669
+20%
4 882
+5%
5 076
+4%
6 177
+22%
Total Liabilities & Equity
4 649
N/A
5 488
+18%
7 119
+30%
7 648
+7%
7 791
+2%
9 356
+20%
11 533
+23%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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