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TRaaS On Product Inc. (JP:6696)
:6696
Japanese Market

TRaaS On Product Inc. (6696) Financial Statements

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TRaaS On Product Inc. Financial Overview

TRaaS On Product Inc.'s market cap is currently ¥2.61B. The company's EPS TTM is ¥1.49; its P/E ratio is 127.43; TRaaS On Product Inc. is scheduled to report earnings on June 5, 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¥ 310.96M¥ 496.49M¥ 404.57M¥ 586.41M¥ 783.42M
Gross Profit¥ 169.16M¥ 235.23M¥ 81.21M¥ 205.40M¥ 229.46M
Operating Income¥ -69.43M¥ -6.47M¥ -356.58M¥ -288.57M¥ -103.32M
EBITDA¥ -67.32M¥ -8.14M¥ -436.91M¥ -327.00M¥ -58.26M
Net Income¥ -85.81M¥ -16.80M¥ -517.84M¥ -367.48M¥ -122.26M
Balance Sheet
Cash & Short-Term Investments¥ 330.10M¥ 388.68M¥ 120.10M¥ 473.02M¥ 617.79M
Total Assets¥ 513.34M¥ 527.91M¥ 298.88M¥ 935.56M¥ 1.17B
Total Debt¥ 60.23M¥ 158.62M¥ 61.98M¥ 101.98M¥ 2.81M
Net Debt¥ -269.87M¥ -230.07M¥ -58.12M¥ -371.04M¥ -614.98M
Total Liabilities¥ 105.23M¥ 200.01M¥ 89.71M¥ 209.24M¥ 75.21M
Stockholders' Equity¥ 408.11M¥ 327.90M¥ 209.17M¥ 726.32M¥ 1.08B
Cash Flow
Free Cash Flow¥ -128.24M¥ -1.29M¥ -301.06M¥ -190.51M¥ -172.77M
Operating Cash Flow¥ -72.56M¥ 18.13M¥ -263.08M¥ -116.22M¥ -101.64M
Investing Cash Flow¥ -53.96M¥ 24.25M¥ 89.46M¥ -237.01M¥ -75.07M
Financing Cash Flow¥ 67.83M¥ 225.22M¥ -40.08M¥ 108.34M¥ 1.22M
Currency in JPY

TRaaS On Product Inc. Earnings and Revenue History

TRaaS On Product Inc. Debt to Assets

TRaaS On Product Inc. Cash Flow

TRaaS On Product Inc. Forecast EPS vs Actual EPS

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