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Transaction Media Networks Inc. (JP:5258)
:5258
Japanese Market

Transaction Media Networks Inc. (5258) Financial Statements

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Transaction Media Networks Inc. Financial Overview

Transaction Media Networks Inc.'s market cap is currently ¥18.09B. The company's EPS TTM is ¥-5.47; its P/E ratio is 220.60; Transaction Media Networks 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.
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Income Statement
Total Revenue¥ 12.30B¥ 10.37B¥ 7.83B¥ 7.14B¥ 6.45B
Gross Profit¥ 3.40B¥ 3.32B¥ 2.56B¥ 2.28B¥ 1.92B
Operating Income¥ -504.56M¥ 777.04M¥ 560.04M¥ 711.07M¥ 154.98M
EBITDA¥ 1.35B¥ 2.39B¥ 2.14B¥ 2.18B¥ 1.37B
Net Income¥ -682.43M¥ 585.35M¥ 672.52M¥ -385.79M¥ 98.64M
Balance Sheet
Cash & Short-Term Investments¥ 14.07B¥ 13.17B¥ 2.86B¥ 3.42B¥ 2.17B
Total Assets¥ 26.99B¥ 25.53B¥ 9.81B¥ 10.37B¥ 9.64B
Total Debt¥ 1.64B¥ 1.73B¥ 8.12M¥ 515.16M¥ 1.03B
Net Debt¥ -12.43B¥ -11.45B¥ -2.85B¥ -2.90B¥ -1.14B
Total Liabilities¥ 16.86B¥ 14.70B¥ 4.85B¥ 4.61B¥ 2.33B
Stockholders' Equity¥ 10.13B¥ 10.83B¥ 4.96B¥ 5.77B¥ 7.31B
Cash Flow
Free Cash Flow¥ 1.11B¥ -2.40B¥ 1.43B¥ 765.44M¥ -1.27B
Operating Cash Flow¥ 3.62B¥ 533.23M¥ 2.80B¥ 2.11B¥ 1.04B
Investing Cash Flow¥ -2.64B¥ 4.59B¥ -1.38B¥ -1.34B¥ -2.31B
Financing Cash Flow¥ -83.28M¥ 5.19B¥ -1.98B¥ 485.94M¥ 905.50M
Currency in JPY

Transaction Media Networks Inc. Earnings and Revenue History

Transaction Media Networks Inc. Debt to Assets

Transaction Media Networks Inc. Cash Flow

Transaction Media Networks Inc. Forecast EPS vs Actual EPS

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