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Tekscend Photomask Corp. (JP:429A)
:429A
Japanese Market
429A
Tekscend Photomask Corp.
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Tekscend Photomask Corp. (429A) Financial Statements

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Tekscend Photomask Corp. Financial Overview

Tekscend Photomask Corp.'s market cap is currently ―. The company's EPS TTM is ; its P/E ratio is 13.29; Tekscend Photomask 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.
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Income Statement
Total Revenue¥ 810.97M¥ 117.97B¥ 705.91M¥ 760.60M
Gross Profit¥ 270.81M¥ 41.13B¥ 208.14M¥ 299.72M
Operating Income¥ 172.30M¥ 183.32M¥ 126.40M¥ 217.14M
EBITDA¥ 288.01M¥ 283.99M¥ 229.85M¥ 280.76M
Net Income¥ 156.13M¥ 68.38M¥ 106.16M¥ 167.23M
Balance Sheet
Cash & Short-Term Investments¥ 322.64M¥ 185.24M¥ 417.18M¥ 344.88M
Total Assets¥ 1.44B¥ 1.12B¥ 1.25B¥ 1.19B
Total Debt¥ 9.14M¥ 5.49M¥ 53.56M¥ 63.89M
Net Debt¥ -313.51M¥ -121.51M¥ -363.62M¥ -280.99M
Total Liabilities¥ 351.85M¥ 343.35M¥ 344.08M¥ 357.42M
Stockholders' Equity¥ 1.09B¥ 116.38B¥ 907.78M¥ 834.73M
Cash Flow
Free Cash Flow¥ 17.86M¥ -4.53B¥ 11.70B¥ 35.87B
Operating Cash Flow¥ 225.69M¥ 26.23B¥ 28.64B¥ 43.34B
Investing Cash Flow¥ -219.99M¥ -32.88B¥ -13.90B¥ 3.65B
Financing Cash Flow¥ 124.31M¥ -28.54B¥ -1.61B¥ -1.35B
Currency in JPY

Tekscend Photomask Corp. Earnings and Revenue History

Income Statement >

Tekscend Photomask Corp. Debt to Assets

Balance Sheet >

Tekscend Photomask Corp. Cash Flow

Cash Flow >

Tekscend Photomask Corp. Forecast EPS vs Actual EPS

Earnings >