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TKP Corp (3479) Financial Statements
TKP Corp Financial Overview
TKP Corp's market cap is currently $82.19B. The company's EPS TTM is $343.47; its P/E ratio is 5.67; and it has a dividend yield of 0.00%. TKP Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.36B | $ 59.21B | $ 36.55B | $ 50.50B | $ 44.69B |
| Gross Profit | $ 48.00B | $ 21.50B | $ 13.89B | $ 16.15B | $ 12.07B |
| Operating Income | $ 10.30B | $ 5.92B | $ 4.61B | $ 3.58B | $ -883.00M |
| EBITDA | $ 25.92B | $ 8.00B | $ 5.88B | $ 2.77B | $ 2.57B |
| Net Income | $ 12.29B | $ 3.79B | $ 7.32B | $ -4.94B | $ -3.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.57B | $ 14.53B | $ 32.07B | $ 32.66B | $ 13.93B |
| Total Assets | $ 170.85B | $ 121.39B | $ 79.33B | $ 72.09B | $ 111.28B |
| Total Debt | $ 78.93B | $ 50.83B | $ 32.99B | $ 32.34B | $ 56.45B |
| Net Debt | $ 33.36B | $ 36.31B | $ 918.00M | $ -318.00M | $ 42.51B |
| Total Liabilities | $ 113.54B | $ 75.93B | $ 39.44B | $ 39.22B | $ 71.53B |
| Stockholders' Equity | $ 50.20B | $ 41.45B | $ 39.89B | $ 32.87B | $ 37.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21B | $ -11.05B | $ 2.32B | $ 3.54B | $ -4.40B |
| Operating Cash Flow | $ 13.96B | $ 5.09B | $ 3.72B | $ 4.85B | $ -2.89B |
| Investing Cash Flow | $ 2.04B | $ -21.30B | $ -5.01B | $ 36.96B | $ 1.23B |
| Financing Cash Flow | $ 15.04B | $ -1.34B | $ 692.00M | $ -23.16B | $ 292.00M |
Currency in JPY