Toyo Suisan Kaisha, Ltd. (TSUKY) Financials
TSUKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.0 billion | 714.4 million |
| Sept. 30, 2025 | 27.7 million | 678.4 million |
| June 30, 2025 | 4.1 billion | 700.8 million |
| March 31, 2025 | 4.0 billion | 678.5 million |
TSUKY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
TSUKY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 128.3 million |
| Sept. 30, 2025 | 122.1 million |
| June 30, 2025 | 106.1 million |
| March 31, 2025 | 71.0 million |
TSUKY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.5 billion | - | 16.1 million |
| Sept. 30, 2025 | 11.3 million | - | 19.2 million |
| June 30, 2025 | 1.7 billion | - | 20.1 million |
| March 31, 2025 | 1.7 billion | - | 19.8 million |
TSUKY Shares Outstanding
TSUKY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 140.0 million | - |
| Sept. 30, 2025 | - | - | 132.4 million | - |
| June 30, 2025 | - | - | 126.7 million | - |
| March 31, 2025 | - | 10.5 million | 97.5 million | 312.9 million |
TSUKY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 952.4 million | 651.3 million |
| Sept. 30, 2025 | 895.5 million | 615.5 million |
| June 30, 2025 | 874.8 million | 620.8 million |
| March 31, 2025 | 752.5 million | 547.3 million |
TSUKY
Price: $65.34
Dividend Yield: 1.83%
Forward Dividend Yield: 2.06%
Dividend Per Share: 1.34 USD
Earnings Per Share: 4.52 USD
P/E Ratio: 14.98
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 6.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: -9.26%
DGR20: 30.00%