TipRanks
TeamSpirit, Inc. (JP:4397)
:4397
Japanese Market
Want to see JP:4397 full AI Analyst Report?

TeamSpirit, Inc. (4397) Financial Statements

0 Followers

TeamSpirit, Inc. Financial Overview

TeamSpirit, Inc.'s market cap is currently ¥6.10B. The company's EPS TTM is ¥22.6; its P/E ratio is 16.33; TeamSpirit, Inc. is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue¥ 6.08B¥ 4.92B¥ 4.42B¥ 3.81B¥ 3.26B
Gross Profit¥ 2.28B¥ 1.98B¥ 1.65B¥ 1.37B¥ 1.11B
Operating Income¥ 462.36M¥ 269.83M¥ -87.33M¥ -219.81M¥ -118.16M
EBITDA¥ 479.90M¥ 281.41M¥ -82.97M¥ -163.35M¥ -106.89M
Net Income¥ 351.40M¥ 362.66M¥ -180.10M¥ -189.19M¥ -90.35M
Balance Sheet
Cash & Short-Term Investments¥ 3.54B¥ 2.94B¥ 2.54B¥ 2.36B¥ 2.41B
Total Assets¥ 5.13B¥ 4.47B¥ 3.69B¥ 3.52B¥ 3.36B
Total Debt¥ 550.00M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.99B¥ -2.94B¥ -2.54B¥ -2.36B¥ -2.41B
Total Liabilities¥ 3.74B¥ 2.85B¥ 2.46B¥ 2.12B¥ 1.83B
Stockholders' Equity¥ 1.40B¥ 1.62B¥ 1.23B¥ 1.39B¥ 1.53B
Cash Flow
Free Cash Flow¥ 647.38M¥ 442.49M¥ 63.93M¥ -7.40M¥ -7.71M
Operating Cash Flow¥ 652.72M¥ 442.96M¥ 68.25M¥ -6.69M¥ -4.45M
Investing Cash Flow¥ -5.18M¥ -21.93M¥ 107.44M¥ -49.72M¥ -55.94M
Financing Cash Flow¥ -52.31M¥ -34.02M¥ -628.00K¥ -790.00K¥ 6.03M
Currency in JPY

TeamSpirit, Inc. Earnings and Revenue History

TeamSpirit, Inc. Debt to Assets

TeamSpirit, Inc. Cash Flow

TeamSpirit, Inc. Forecast EPS vs Actual EPS