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Torii Pharmaceutical Co., Ltd.

TRXPF

24.57

USD

0.00

(0.00%)

Day's range

24.57

24.57

52 wk Range

24.57

0

24.57

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

Key ratios

P/E Ratio

25.86

Price/Book

1.47

Debt/Equity

0.46%

Return on Equity

4.60%

Dividend Yield

1.90%

EBITDA

7.13B

Statements Highlights

AnnualQuarterly

	Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
	Total Revenue	41,699,000,000	46,987,000,000	48,894,000,000	54,638,000,000	60,425,000,000
	Gross Profit	21,738,000,000	24,339,000,000	23,378,000,000	22,758,000,000	26,707,000,000
	Operating Income	4,738,000,000	4,656,000,000	5,540,000,000	5,035,000,000	6,798,000,000
	Net Income	3,495,000,000	3,374,000,000	3,944,000,000	4,119,000,000	5,042,000,000
	Total Assets	126,026,000,000	130,810,000,000	133,689,000,000	133,432,000,000	140,664,000,000
	Total Current Liabilities	9,461,000,000	12,372,000,000	13,221,000,000	12,504,000,000	18,153,000,000
	Total Equity	115,089,000,000	117,014,000,000	119,224,000,000	120,132,000,000	121,532,000,000
	Free Cash Flow	-3,854,000,000	-530,000,000	2,139,000,000	-3,339,000,000	3,459,000,000
	Cash from Operations	-3,443,000,000	-156,000,000	2,420,000,000	-3,123,000,000	3,639,000,000
	Cash from Investing	7,625,000,000	-1,498,000,000	-13,676,000,000	-3,779,000,000	-3,571,000,000
	Cash from Financing	-1,425,000,000	-1,546,000,000	-1,698,000,000	-3,835,000,000	-3,944,000,000
	Net Change in Cash	2,757,000,000	-3,202,000,000	-12,954,000,000	-10,739,000,000	-3,876,000,000