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Tama Home Co., Ltd. (1419) Financial Statements
Tama Home Co., Ltd. Financial Overview
Tama Home Co., Ltd.'s market cap is currently $77.66B. The company's EPS TTM is $24.73; its P/E ratio is 107.16; and it has a dividend yield of 4.72%. Tama Home Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.74B | $ 200.82B | $ 247.73B | $ 256.06B | $ 240.76B |
| Gross Profit | $ 47.91B | $ 48.98B | $ 56.92B | $ 60.00B | $ 53.94B |
| Operating Income | $ 3.84B | $ 4.11B | $ 12.59B | $ 13.27B | $ 11.89B |
| EBITDA | $ 6.21B | $ 6.60B | $ 14.88B | $ 15.26B | $ 13.51B |
| Net Income | $ 1.21B | $ 1.48B | $ 8.75B | $ 8.71B | $ 8.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.18B | $ 31.00B | $ 26.11B | $ 34.32B | $ 33.47B |
| Total Assets | $ 86.47B | $ 92.30B | $ 89.59B | $ 111.67B | $ 105.25B |
| Total Debt | $ 15.10B | $ 19.07B | $ 9.15B | $ 18.46B | $ 16.76B |
| Net Debt | $ -6.08B | $ -11.93B | $ -16.96B | $ -15.86B | $ -16.71B |
| Total Liabilities | $ 56.77B | $ 58.02B | $ 51.26B | $ 76.75B | $ 74.33B |
| Stockholders' Equity | $ 29.67B | $ 34.25B | $ 38.30B | $ 34.88B | $ 30.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -76.00M | $ 528.00M | $ 6.34B | $ 3.67B | $ 2.73B |
| Operating Cash Flow | $ 926.00M | $ 2.25B | $ 8.28B | $ 6.38B | $ 4.58B |
| Investing Cash Flow | $ -1.16B | $ -1.74B | $ -2.01B | $ -2.63B | $ -1.99B |
| Financing Cash Flow | $ -9.63B | $ 4.39B | $ -14.55B | $ -2.99B | $ -1.82B |
Currency in JPY