tiprankstipranks
Trending News
More News >
T&S, Inc. (JP:4055)
:4055
Japanese Market

T&S, Inc. (4055) Financial Statements

Compare
0 Followers

T&S, Inc. Financial Overview

T&S, Inc.'s market cap is currently ¥9.12B. The company's EPS TTM is ¥18.56; its P/E ratio is 23.48; and it has a dividend yield of 0.67%. T&S, Inc. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.58B¥ 3.44B¥ 3.26B¥ 2.73B¥ 2.27B
Gross Profit¥ 1.04B¥ 1.05B¥ 1.01B¥ 785.54M¥ 676.91M
Operating Income¥ 623.76M¥ 643.60M¥ 617.91M¥ 412.95M¥ 304.62M
EBITDA¥ 627.98M¥ 653.28M¥ 630.47M¥ 423.27M¥ 307.72M
Net Income¥ 385.63M¥ 473.83M¥ 440.24M¥ 294.57M¥ 236.26M
Balance Sheet
Cash & Short-Term Investments¥ 2.01B¥ 1.72B¥ 1.41B¥ 1.28B¥ 1.02B
Total Assets¥ 2.92B¥ 2.62B¥ 2.28B¥ 1.99B¥ 1.50B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.01B¥ -1.72B¥ -1.41B¥ -1.28B¥ -1.02B
Total Liabilities¥ 485.29M¥ 453.21M¥ 548.00M¥ 492.37M¥ 290.57M
Stockholders' Equity¥ 2.44B¥ 2.16B¥ 1.73B¥ 1.50B¥ 1.21B
Cash Flow
Free Cash Flow¥ 435.32M¥ 370.09M¥ 382.49M¥ 270.40M¥ 179.04M
Operating Cash Flow¥ 436.66M¥ 373.24M¥ 387.24M¥ 272.50M¥ 185.76M
Investing Cash Flow¥ -25.91M¥ -13.37M¥ -55.31M¥ -2.10M¥ -9.75M
Financing Cash Flow¥ -59.52M¥ -44.07M¥ -201.83M¥ -11.96M¥ 517.75M
Currency in JPY

T&S, Inc. Earnings and Revenue History

T&S, Inc. Debt to Assets

T&S, Inc. Cash Flow

T&S, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis