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Teikoku Tsushin Kogyo Co., Ltd. (6763) Financial Statements
Teikoku Tsushin Kogyo Co., Ltd. Financial Overview
Teikoku Tsushin Kogyo Co., Ltd.'s market cap is currently $23.88B. The company's EPS TTM is $149.29; its P/E ratio is 16.83; and it has a dividend yield of 5.04%. Teikoku Tsushin Kogyo Co., Ltd. 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 | $ 17.26B | $ 16.79B | $ 15.22B | $ 16.49B | $ 15.11B |
| Gross Profit | $ 4.93B | $ 5.20B | $ 4.51B | $ 5.08B | $ 4.89B |
| Operating Income | $ 1.16B | $ 1.66B | $ 947.45M | $ 1.60B | $ 1.70B |
| EBITDA | $ 1.95B | $ 2.46B | $ 1.73B | $ 2.42B | $ 2.47B |
| Net Income | $ 1.27B | $ 2.01B | $ 1.36B | $ 1.39B | $ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.23B | $ 13.14B | $ 12.34B | $ 10.57B | $ 10.04B |
| Total Assets | $ 34.74B | $ 33.99B | $ 32.42B | $ 30.63B | $ 29.39B |
| Total Debt | $ 138.28M | $ 182.75M | $ 98.88M | $ 120.12M | $ 142.82M |
| Net Debt | $ -11.09B | $ -12.96B | $ -12.24B | $ -10.28B | $ -9.66B |
| Total Liabilities | $ 5.44B | $ 5.58B | $ 5.01B | $ 4.93B | $ 5.04B |
| Stockholders' Equity | $ 28.67B | $ 27.79B | $ 26.78B | $ 25.13B | $ 23.82B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.30B | $ 948.44M | $ 2.37B | $ 774.35M | $ 1.20B |
| Operating Cash Flow | $ 1.93B | $ 1.81B | $ 2.92B | $ 1.63B | $ 1.79B |
| Investing Cash Flow | $ -2.37B | $ 228.10M | $ -87.21M | $ -534.70M | $ -757.38M |
| Financing Cash Flow | $ -1.63B | $ -1.28B | $ -1.27B | $ -750.66M | $ -648.70M |
Currency in JPY
