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TSUKISHIMA HOLDINGS CO. LTD. (6332) Financial Statements
TSUKISHIMA HOLDINGS CO. LTD. Financial Overview
TSUKISHIMA HOLDINGS CO. LTD.'s market cap is currently $91.70B. The company's EPS TTM is $403.91; its P/E ratio is 5.74; and it has a dividend yield of 3.75%. TSUKISHIMA HOLDINGS CO. LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 148.95B | $ 139.24B | $ 124.20B | $ 97.78B | $ 93.08B |
| Gross Profit | $ 29.75B | $ 27.55B | $ 24.58B | $ 18.70B | $ 19.36B |
| Operating Income | $ 9.84B | $ 9.16B | $ 6.77B | $ 5.00B | $ 5.69B |
| EBITDA | $ 13.34B | $ 12.85B | $ 10.39B | $ 8.19B | $ 8.39B |
| Net Income | $ 16.91B | $ 6.67B | $ 2.67B | $ 4.21B | $ 8.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.15B | $ 30.56B | $ 30.04B | $ 23.26B | $ 29.06B |
| Total Assets | $ 203.02B | $ 192.25B | $ 208.01B | $ 146.46B | $ 153.57B |
| Total Debt | $ 17.66B | $ 21.65B | $ 38.14B | $ 19.09B | $ 27.76B |
| Net Debt | $ -12.38B | $ -8.91B | $ 8.10B | $ -4.17B | $ -1.30B |
| Total Liabilities | $ 85.55B | $ 80.19B | $ 102.47B | $ 63.77B | $ 72.62B |
| Stockholders' Equity | $ 98.19B | $ 93.06B | $ 87.35B | $ 81.18B | $ 79.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.12B | $ 17.71B | $ -7.96B | $ 6.17B | $ -13.81B |
| Operating Cash Flow | $ 5.16B | $ 18.46B | $ -5.63B | $ 8.23B | $ 812.00M |
| Investing Cash Flow | $ 27.17B | $ 1.43B | $ -2.77B | $ -2.82B | $ -5.37B |
| Financing Cash Flow | $ -21.64B | $ -20.47B | $ 7.44B | $ -11.56B | $ -628.00M |
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