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TRaaS On Product Inc. (6696) Financial Statements
TRaaS On Product Inc. Financial Overview
TRaaS On Product Inc.'s market cap is currently $1.31B. The company's EPS TTM is $-13.83; its P/E ratio is -11.45; TRaaS On Product Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 485.94M | $ 411.49M | $ 310.96M | $ 496.49M | $ 404.57M |
| Gross Profit | $ 222.10M | $ 237.74M | $ 169.16M | $ 235.23M | $ 81.21M |
| Operating Income | $ -36.15M | $ 5.28M | $ -69.43M | $ -6.47M | $ -356.58M |
| EBITDA | $ 3.19M | $ 29.51M | $ -67.32M | $ -8.14M | $ -436.91M |
| Net Income | $ -61.63M | $ 2.35M | $ -85.81M | $ -16.80M | $ -517.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.25M | $ 314.85M | $ 330.10M | $ 388.68M | $ 120.10M |
| Total Assets | $ 564.30M | $ 542.47M | $ 513.34M | $ 527.91M | $ 298.88M |
| Total Debt | $ 151.67M | $ 60.00M | $ 60.23M | $ 158.62M | $ 61.98M |
| Net Debt | $ -127.58M | $ -254.85M | $ -269.87M | $ -230.07M | $ -58.12M |
| Total Liabilities | $ 213.39M | $ 130.40M | $ 105.23M | $ 200.01M | $ 89.71M |
| Stockholders' Equity | $ 350.92M | $ 412.07M | $ 408.11M | $ 327.90M | $ 209.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.25M | $ 24.39M | $ -128.24M | $ -1.29M | $ -301.06M |
| Operating Cash Flow | $ -29.89M | $ 28.02M | $ -72.56M | $ 18.13M | $ -263.08M |
| Investing Cash Flow | $ -97.85M | $ -45.20M | $ -53.96M | $ 24.25M | $ 89.46M |
| Financing Cash Flow | $ 92.15M | $ 1.39M | $ 67.83M | $ 225.22M | $ -40.08M |
Currency in JPY