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Tazmo Co., Ltd. (6266) Financial Statements
Tazmo Co., Ltd. Financial Overview
Tazmo Co., Ltd.'s market cap is currently $45.10B. The company's EPS TTM is $133.62; its P/E ratio is 23.16; and it has a dividend yield of 1.10%. Tazmo Co., Ltd. is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $55.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.43B | $ 35.87B | $ 28.16B | $ 24.36B | $ 22.00B |
| Gross Profit | $ 10.76B | $ 11.86B | $ 8.56B | $ 7.33B | $ 5.93B |
| Operating Income | $ 4.77B | $ 5.92B | $ 3.65B | $ 2.81B | $ 2.09B |
| EBITDA | $ 5.74B | $ 6.82B | $ 4.37B | $ 3.93B | $ 2.84B |
| Net Income | $ 3.54B | $ 4.25B | $ 2.36B | $ 2.26B | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.27B | $ 10.34B | $ 6.90B | $ 5.14B | $ 3.27B |
| Total Assets | $ 46.89B | $ 49.20B | $ 47.43B | $ 39.40B | $ 29.39B |
| Total Debt | $ 7.93B | $ 8.98B | $ 11.75B | $ 7.97B | $ 5.22B |
| Net Debt | $ -8.35B | $ -1.36B | $ 4.85B | $ 2.83B | $ 1.95B |
| Total Liabilities | $ 19.86B | $ 24.56B | $ 27.33B | $ 21.85B | $ 15.82B |
| Stockholders' Equity | $ 26.54B | $ 24.18B | $ 19.77B | $ 17.29B | $ 13.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.93B | $ 6.29B | $ -1.62B | $ -2.44B | $ -169.07M |
| Operating Cash Flow | $ 9.35B | $ 7.51B | $ -350.12M | $ -1.51B | $ 336.25M |
| Investing Cash Flow | $ -3.18B | $ -1.71B | $ -1.26B | $ -669.95M | $ -795.18M |
| Financing Cash Flow | $ -1.96B | $ -3.16B | $ 3.21B | $ 4.10B | $ 523.32M |
Currency in JPY