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Tsuzuki Denki Co., Ltd. (8157) Financial Statements
Tsuzuki Denki Co., Ltd. Financial Overview
Tsuzuki Denki Co., Ltd.'s market cap is currently $65.35B. The company's EPS TTM is $334.74; its P/E ratio is 11.86; and it has a dividend yield of 4.31%. Tsuzuki Denki Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 103.73B | $ 98.26B | $ 124.86B | $ 123.90B | $ 119.32B |
| Gross Profit | $ 24.97B | $ 22.66B | $ 25.31B | $ 24.18B | $ 22.51B |
| Operating Income | $ 8.18B | $ 6.48B | $ 6.44B | $ 5.12B | $ 4.01B |
| EBITDA | $ 9.80B | $ 8.29B | $ 10.13B | $ 7.91B | $ 7.18B |
| Net Income | $ 6.47B | $ 4.76B | $ 5.48B | $ 3.52B | $ 2.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.47B | $ 38.71B | $ 38.70B | $ 20.88B | $ 19.16B |
| Total Assets | $ 87.63B | $ 81.07B | $ 81.07B | $ 83.21B | $ 79.23B |
| Total Debt | $ 8.39B | $ 9.55B | $ 10.19B | $ 10.99B | $ 12.51B |
| Net Debt | $ -35.07B | $ -29.17B | $ -28.51B | $ -9.89B | $ -6.66B |
| Total Liabilities | $ 38.79B | $ 36.44B | $ 40.20B | $ 47.82B | $ 46.02B |
| Stockholders' Equity | $ 48.31B | $ 44.16B | $ 40.40B | $ 34.95B | $ 32.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.07B | $ 3.13B | $ 4.01B | $ 3.17B | $ 3.69B |
| Operating Cash Flow | $ 6.32B | $ 3.41B | $ 4.95B | $ 4.26B | $ 5.56B |
| Investing Cash Flow | $ 1.71B | $ -792.00M | $ 15.47B | $ 39.00M | $ -4.00M |
| Financing Cash Flow | $ -3.27B | $ -2.60B | $ -2.61B | $ -2.61B | $ -2.41B |
Currency in JPY