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Tamagawa Holdings Co., Ltd. (6838) Financial Statements
Tamagawa Holdings Co., Ltd. Financial Overview
Tamagawa Holdings Co., Ltd.'s market cap is currently $10.39B. The company's EPS TTM is $-38.16; its P/E ratio is 20.87; and it has a dividend yield of 0.88%. Tamagawa Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.59B | $ 4.04B | $ 4.15B | $ 3.29B | $ 6.24B |
| Gross Profit | $ 1.69B | $ 1.22B | $ 1.09B | $ 860.33M | $ 1.67B |
| Operating Income | $ 278.90M | $ -94.25M | $ -218.12M | $ -466.63M | $ 379.01M |
| EBITDA | $ 767.28M | $ 148.49M | $ 12.53M | $ -198.22M | $ 513.85M |
| Net Income | $ 268.65M | $ -194.90M | $ -443.35M | $ -482.79M | $ 148.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 1.74B | $ 1.21B | $ 1.06B | $ 2.06B |
| Total Assets | $ 11.28B | $ 9.84B | $ 9.57B | $ 8.65B | $ 8.36B |
| Total Debt | $ 3.72B | $ 3.57B | $ 3.22B | $ 2.23B | $ 1.12B |
| Net Debt | $ 2.38B | $ 1.84B | $ 2.01B | $ 1.17B | $ -912.52M |
| Total Liabilities | $ 5.80B | $ 5.16B | $ 4.69B | $ 3.65B | $ 2.92B |
| Stockholders' Equity | $ 5.47B | $ 4.68B | $ 4.89B | $ 5.00B | $ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -636.94M | $ 178.76M | $ -1.20B | $ -2.08B | $ -109.46M |
| Operating Cash Flow | $ -25.73M | $ 257.81M | $ -1.13B | $ -1.88B | $ -16.80M |
| Investing Cash Flow | $ -472.26M | $ -97.06M | $ -859.00K | $ -273.42M | $ -165.85M |
| Financing Cash Flow | $ 76.46M | $ 391.57M | $ 1.27B | $ 1.15B | $ -170.10M |
Currency in JPY