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Tacmina Corporation (6322) Financial Statements
Tacmina Corporation Financial Overview
Tacmina Corporation's market cap is currently $11.53B. The company's EPS TTM is $154.04; its P/E ratio is 10.37; and it has a dividend yield of 3.50%. Tacmina Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.16B | $ 11.12B | $ 11.02B | $ 9.74B | $ 8.68B |
| Gross Profit | $ 5.16B | $ 5.19B | $ 5.00B | $ 4.48B | $ 4.07B |
| Operating Income | $ 1.63B | $ 1.60B | $ 1.58B | $ 1.46B | $ 1.22B |
| EBITDA | $ 1.99B | $ 1.93B | $ 1.86B | $ 1.68B | $ 1.46B |
| Net Income | $ 1.23B | $ 1.22B | $ 1.20B | $ 1.06B | $ 880.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70B | $ 3.21B | $ 4.08B | $ 3.79B | $ 3.60B |
| Total Assets | $ 14.53B | $ 14.73B | $ 14.91B | $ 13.71B | $ 12.23B |
| Total Debt | $ 358.00M | $ 388.00M | $ 388.00M | $ 396.27M | $ 388.00M |
| Net Debt | $ -3.19B | $ -2.83B | $ -3.60B | $ -3.39B | $ -3.21B |
| Total Liabilities | $ 3.15B | $ 4.43B | $ 4.88B | $ 4.74B | $ 4.11B |
| Stockholders' Equity | $ 11.38B | $ 10.30B | $ 10.02B | $ 8.97B | $ 8.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 896.93M | $ 621.46M | $ 779.25M | $ 682.20M | $ 651.37M |
| Operating Cash Flow | $ 1.13B | $ 1.02B | $ 1.14B | $ 903.96M | $ 772.69M |
| Investing Cash Flow | $ -915.13M | $ -815.18M | $ -471.69M | $ -433.89M | $ -309.72M |
| Financing Cash Flow | $ -380.51M | $ -985.87M | $ -407.12M | $ -330.74M | $ -320.04M |
Currency in JPY