tiprankstipranks
Trending News
More News >
TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market

TS Tech Co., Ltd. (7313) Financial Statements

Compare
0 Followers

TS Tech Co., Ltd. Financial Overview

TS Tech Co., Ltd.'s market cap is currently ¥204.16B. The company's EPS TTM is ¥16.97; its P/E ratio is 24.22; and it has a dividend yield of 5.02%. TS Tech Co., Ltd. is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 460.51B¥ 441.71B¥ 409.20B¥ 349.96B¥ 346.15B
Gross Profit¥ 62.97B¥ 59.85B¥ 53.41B¥ 54.24B¥ 57.48B
Operating Income¥ 15.89B¥ 15.36B¥ 15.26B¥ 23.00B¥ 26.74B
EBITDA¥ 34.82B¥ 35.13B¥ 30.21B¥ 32.00B¥ 36.36B
Net Income¥ 8.63B¥ 10.21B¥ 5.34B¥ 12.42B¥ 20.74B
Balance Sheet
Cash & Short-Term Investments¥ 111.54B¥ 161.05B¥ 150.67B¥ 149.28B¥ 158.40B
Total Assets¥ 432.37B¥ 446.21B¥ 416.23B¥ 415.99B¥ 390.48B
Total Debt¥ 0.00¥ 0.00¥ 4.82B¥ 6.03B¥ 5.23B
Net Debt¥ -111.54B¥ -150.75B¥ -128.09B¥ -133.56B¥ -147.81B
Total Liabilities¥ 106.68B¥ 97.51B¥ 92.77B¥ 90.40B¥ 89.03B
Stockholders' Equity¥ 306.30B¥ 326.93B¥ 298.79B¥ 296.86B¥ 277.02B
Cash Flow
Free Cash Flow¥ 11.72B¥ 21.08B¥ 14.64B¥ 4.38B¥ 17.49B
Operating Cash Flow¥ 28.71B¥ 37.66B¥ 30.45B¥ 20.02B¥ 25.15B
Investing Cash Flow¥ -35.87B¥ -8.67B¥ -20.97B¥ -17.20B¥ -11.71B
Financing Cash Flow¥ -31.44B¥ -17.82B¥ -18.86B¥ -23.64B¥ -14.65B
Currency in JPY

TS Tech Co., Ltd. Earnings and Revenue History

TS Tech Co., Ltd. Debt to Assets

TS Tech Co., Ltd. Cash Flow

TS Tech Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis