Want to see JP:7046 full AI Analyst Report?
TDSE Inc. (7046) Financial Statements
TDSE Inc. Financial Overview
TDSE Inc.'s market cap is currently $2.76B. The company's EPS TTM is $90.67; its P/E ratio is 14.78; and it has a dividend yield of 0.75%. TDSE Inc. 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 | $ 3.01B | $ 2.70B | $ 2.52B | $ 2.42B | $ 1.72B |
| Gross Profit | $ 1.10B | $ 922.51M | $ 892.61M | $ 848.75M | $ 703.80M |
| Operating Income | $ 214.29M | $ 198.78M | $ 271.62M | $ 265.83M | $ 217.99M |
| EBITDA | $ 268.03M | $ 221.64M | $ 284.20M | $ 275.75M | $ 226.82M |
| Net Income | $ 174.57M | $ 136.56M | $ 200.28M | $ 168.81M | $ 148.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14B | $ 1.96B | $ 1.79B | $ 1.78B | $ 1.61B |
| Total Assets | $ 2.98B | $ 2.73B | $ 2.44B | $ 2.34B | $ 2.05B |
| Total Debt | $ 931.00K | $ 931.00K | $ 2.11M | $ 2.51M | $ 0.00 |
| Net Debt | $ -2.14B | $ -1.95B | $ -1.79B | $ -1.77B | $ -1.61B |
| Total Liabilities | $ 603.68M | $ 522.82M | $ 366.51M | $ 472.33M | $ 346.07M |
| Stockholders' Equity | $ 2.38B | $ 2.21B | $ 2.07B | $ 1.87B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 193.30M | $ 197.35M | $ 107.18M | $ 192.86M | $ 215.74M |
| Operating Cash Flow | $ 193.53M | $ 197.35M | $ 107.18M | $ 195.39M | $ 224.14M |
| Investing Cash Flow | $ 7.56M | $ -11.70M | $ -68.65M | $ -12.80M | $ -13.13M |
| Financing Cash Flow | $ -22.12M | $ -22.06M | $ -21.67M | $ -20.53M | $ -40.76M |
Currency in JPY