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    • Toyo Suisan Kaisha Ltd. logo

    Toyo Suisan Kaisha Ltd.

    TSUKY | OTC
    Chart Builder DCF Calculator
    $71.21
    +$0.85 (+1.21%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 261.78B Q4 2026
    Low 56.79B Q2 2026
    5Y CAGR +18.84%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		258.88B 261.78B 233.42B 56.79B 247.12B 257.47B 248.47B 235.97B 242.23B 189.71B 144.03B 148.79B 125.19B 124.01B 117.79B 135.88B 121.91B 112.92B 103.61B 109.52B 109.23B
    Short-Term Investments
    		n/a n/a n/a 189.41B n/a n/a n/a 8B 36B 65B 73B 76B 80B 62B 59B 58B 66B 65B 56B 54B 48B
    Long-Term Investments
    		43.28B 42.43B 41.39B 38.67B 36.56B 35.12B 36.19B 36.05B 36.18B 36.61B 44.6B 33.53B 31.7B 47.16B 35.84B 28.09B 28.16B 28.26B 28.41B 29.29B 27.85B
    Other Long-Term Assets
    		2.47B 2.61B 2.76B 2.66B 2.75B 2.9B 3.15B 1.81B 1.15B 1.01B 1.04B 12.11B 12.06B 1.08B 1.21B 1.29B 1.21B 985M 990M 998M 1.01B
    Receivables
    		64.62B 62.69B 80.9B 62.78B 64.08B 63.18B 78.37B 62.32B 65.36B 64.23B 76.49B 63.06B 57B 58.81B 73.27B 56.62B 53.93B 56.08B 65.93B 51.89B 49.52B
    Inventory
    		46.86B 45.07B 46.15B 45.7B 39.66B 38.94B 38.4B 36.67B 36.73B 37.02B 37.72B 38.3B 37.63B 34.41B 35.66B 34.87B 31.09B 26.31B 27.65B 26.41B 25.92B
    Other Current Assets
    		7.84B 8.1B 7.77B 7.47B 6.57B 7.13B 6.68B 6.89B 5.81B 6.59B 5.29B 5.99B 5.28B 5.85B 4.55B 5.54B 3.44B 3.09B 2.79B 3.16B 3.09B
    Total Current Assets
    		378.2B 377.64B 368.24B 362.14B 357.42B 366.72B 371.92B 349.84B 386.13B 362.54B 336.53B 332.14B 305.1B 285.08B 290.26B 290.9B 276.37B 263.41B 255.97B 244.98B 235.76B
    Property-Plant & Equipment
    		212.02B 211.1B 207.47B 193.71B 188.71B 183.6B 178.69B 167.06B 171.24B 166.86B 161.21B 163.04B 163.34B 159.92B 160.85B 166.28B 163.82B 159.2B 156.57B 156.44B 157.18B
    Goodwill & Intangibles
    		8.36B 8.33B 8.38B 7.76B 5.94B 5.58B 4.74B 3.6B 3.05B 2.65B 2.48B 2.67B 2.56B 2.55B 2.27B 2.1B 1.76B 1.31B 1.29B 1.33B 1.33B
    Total Long-Term Assets
    		266.76B 265.24B 261.01B 243.83B 234.97B 228.26B 223.93B 209.84B 212.76B 208.45B 210.74B 212.87B 210.8B 212.01B 201.35B 199.1B 196.18B 191.26B 188.41B 189.36B 188.55B
    Total Assets
    		644.96B 642.88B 629.24B 605.97B 592.39B 594.98B 595.85B 559.68B 598.88B 570.99B 547.27B 545.01B 515.9B 497.08B 491.62B 490B 472.55B 454.67B 444.37B 434.34B 424.3B
    Account Payables
    		32.74B 32.23B 37.05B 32.72B 36.78B 34.96B 36.48B 35.32B 34.78B 32.44B 37.32B 33.49B 32.01B 32.32B 36.82B 31.18B 31.12B 28.45B 28.74B 26.19B 26.03B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.55B n/a n/a n/a 28.98B n/a n/a n/a 26.61B n/a n/a n/a
    Short-Term Debt
    		740M 790M 743M 426M 421M 442M 439M 463M 396M 390M 392M 387M 375M 377M 386M 367M 369M 378M 404M 368M 362M
    Other Current Liabilities
    		28.65B 32.83B 37.81B 29.9B 30.82B 33.27B 34.21B 28.07B 38.66B -1.16B 31.06B 28.02B 24.97B -627M 28.87B 26.26B 24.61B 835M 29.49B 26.22B 23.95B
    Total Current Liabilities
    		66.97B 72.31B 81.25B 68.15B 72.1B 73.3B 74.28B 68.64B 78.75B 69.85B 73.16B 71.9B 62.69B 64.65B 67.78B 60.78B 57.6B 59.04B 59.85B 55.73B 52.47B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		14.04B 14.14B 19.65B 19.52B 19.64B 19.8B 19.68B 18.61B 18.13B 18.04B 21.83B 22.1B 22.16B 22.16B 23.17B 23.47B 23.38B 23.22B 21.92B 22B 21.97B
    Total Long-Term Liabilities
    		29.02B 26.64B 30.6B 30.68B 28.67B 28.03B 28.47B 26.77B 26.92B 26.61B 28.83B 29.09B 29.12B 27.68B 28.7B 28.9B 29.19B 28.49B 27.71B 27.68B 27.9B
    Total Liabilities
    		95.99B 98.95B 111.84B 98.83B 100.77B 101.33B 102.76B 95.41B 105.68B 96.46B 101.99B 100.99B 91.81B 92.33B 96.48B 89.68B 86.8B 87.52B 87.56B 83.42B 80.37B
    Total Debt
    		3.15B 3.28B 3.26B 3.28B 3.32B 3.4B 3.43B 3.5B 3.49B 3.56B 3.65B 3.69B 3.74B 3.75B 3.82B 3.82B 3.89B 3.95B 4.04B 4.07B 4.11B
    Book Value
    		548.97B 543.93B 517.4B 507.15B 491.62B 493.65B 493.09B 464.27B 493.21B 474.54B 445.28B 444.02B 424.09B 404.76B 395.14B 400.32B 385.75B 367.15B 356.82B 350.93B 343.93B
    Book Value Per Share
    		5.65K 5.59K 5.29K 5.12K 4.93K 4.95K 4.95K 4.64K 4.83K 4.65K 4.36K 4.35K 4.15K 3.96K 3.87K 3.92K 3.78K 3.59K 3.49K 3.44K 3.37K
    Common Stock
    		18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B 18.97B
    Retained Earnings
    		466.36B 461.76B 445B 432.79B 414.72B 413.22B 402.62B 390.19B 375.95B 369.56B 353.85B 345.16B 331.05B 326.16B 318.4B 312.39B 305.77B 302.22B 298.16B 294.87B 290.33B
    Comprehensive Income
    		87.17B 82.92B 73.25B 61.15B 54.62B 58.24B 68.36B 52.09B 71.3B 59.09B 45.04B 52.49B 46.73B 32.34B 30.6B 41.91B 34.02B 18.98B 12.78B 10.3B 8.01B
    Shareholders Equity
    		535.93B 530.9B 504.48B 494.33B 479.07B 481.19B 480.71B 452B 480.92B 462.32B 432.56B 431.32B 411.45B 392.18B 382.67B 387.97B 373.47B 354.88B 344.62B 338.85B 332.03B
    Total Investments
    		43.28B 42.43B 41.39B 228.07B 36.56B 35.12B 36.19B 44.05B 72.18B 101.61B 117.6B 109.53B 111.7B 109.16B 94.84B 86.09B 94.16B 93.26B 84.41B 83.29B 75.85B

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