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TEAR Corp. (JP:2485)
:2485
Japanese Market
2485
TEAR Corp.
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TEAR Corp. (2485) Financial Statements

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TEAR Corp. Financial Overview

TEAR Corp.'s market cap is currently ¥11.07B. The company's EPS TTM is ¥27.97; its P/E ratio is 8.84; and it has a dividend yield of 4.07%. TEAR Corp. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 18.84B¥ 14.07B¥ 13.28B¥ 12.20B¥ 11.92B
Gross Profit¥ 7.44B¥ 5.77B¥ 5.26B¥ 4.75B¥ 4.56B
Operating Income¥ 1.44B¥ 1.14B¥ 1.06B¥ 887.00M¥ 595.00M
EBITDA¥ 2.63B¥ 1.78B¥ 1.49B¥ 1.40B¥ 1.16B
Net Income¥ 752.00M¥ 789.00M¥ 568.00M¥ 542.00M¥ 345.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.29B¥ 2.94B¥ 3.08B¥ 2.87B¥ 3.06B
Total Assets¥ 27.33B¥ 15.38B¥ 14.17B¥ 13.54B¥ 13.47B
Total Debt¥ 12.23B¥ 2.82B¥ 2.37B¥ 2.15B¥ 2.57B
Net Debt¥ 7.94B¥ -121.00M¥ -712.00M¥ -717.00M¥ -495.00M
Total Liabilities¥ 19.14B¥ 7.50B¥ 6.67B¥ 4.52B¥ 4.54B
Stockholders' Equity¥ 8.19B¥ 7.88B¥ 7.50B¥ 9.02B¥ 8.93B
Cash Flow
Free Cash Flow¥ 799.00M¥ -82.00M¥ 445.00M¥ 743.00M¥ 223.00M
Operating Cash Flow¥ 2.00B¥ 1.27B¥ 1.35B¥ 1.37B¥ 986.00M
Investing Cash Flow¥ -9.41B¥ -1.41B¥ -906.00M¥ -688.00M¥ -742.00M
Financing Cash Flow¥ 8.76B¥ -2.00M¥ -237.00M¥ -879.00M¥ -149.00M
Currency in JPY

TEAR Corp. Earnings and Revenue History

Income Statement >

TEAR Corp. Debt to Assets

Balance Sheet >

TEAR Corp. Cash Flow

Cash Flow >

TEAR Corp. Forecast EPS vs Actual EPS

Earnings >

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