Want to see JP:4198 full AI Analyst Report?
TENDA Co., Ltd. (4198) Financial Statements
TENDA Co., Ltd. Financial Overview
TENDA Co., Ltd.'s market cap is currently $2.80B. The company's EPS TTM is $2.14; its P/E ratio is 197.21; and it has a dividend yield of 5.21%. TENDA Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 5.13B | $ 5.57B | $ 5.18B | $ 4.24B | $ 2.99B |
| Gross Profit | $ 1.88B | $ 2.12B | $ 2.02B | $ 1.59B | $ 1.25B |
| Operating Income | $ 155.07M | $ 428.20M | $ 545.98M | $ 455.29M | $ 342.12M |
| EBITDA | $ 434.84M | $ 667.37M | $ 681.61M | $ 530.59M | $ 388.73M |
| Net Income | $ 19.01M | $ 257.60M | $ 341.06M | $ 266.74M | $ 223.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75B | $ 1.63B | $ 1.71B | $ 2.10B | $ 1.27B |
| Total Assets | $ 3.54B | $ 3.88B | $ 3.91B | $ 3.22B | $ 1.88B |
| Total Debt | $ 96.07M | $ 142.12M | $ 305.80M | $ 323.31M | $ 473.87M |
| Net Debt | $ -1.65B | $ -1.49B | $ -1.40B | $ -1.77B | $ -797.20M |
| Total Liabilities | $ 853.39M | $ 1.08B | $ 1.33B | $ 935.11M | $ 875.22M |
| Stockholders' Equity | $ 2.60B | $ 2.74B | $ 2.57B | $ 2.29B | $ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 289.30M | $ 709.04M | $ 471.76M | $ 333.92M | $ 261.48M |
| Operating Cash Flow | $ 292.27M | $ 718.38M | $ 477.13M | $ 340.97M | $ 264.47M |
| Investing Cash Flow | $ 39.68M | $ -570.50M | $ -787.99M | $ -153.86M | $ -49.10M |
| Financing Cash Flow | $ -224.15M | $ -259.65M | $ -80.30M | $ -211.77M | $ -148.49M |
Currency in JPY