太洋物産株式会社 · TAIYO BUSSAN KAISHA,LTD.
Last · Tokyo¥1001.00-51.00 (-4.85%)close · yahoo · 13h ago
Market cap¥2.4B2.4M sh
P/E · TTM12.8fwd — · eps 78.07
Beta0.28vs S&P 500
Div yield0.00%annual · TTM
52w range
¥603.00¥2049.00
Volume33.2Ksession
| Revenue | ¥19.7B |
|---|---|
| Operating income | ¥247.4M |
| Net income | ¥148.7M |
| Free cash flow | ¥-563.3M |
| Operating margin | 1.3% |
| Net margin | 0.8% |
| Return on equity | 15.3% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2025-12-25
- Operating Cf Burn
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.5 years
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