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Tachibana Eletech Co., Ltd. (8159) Financial Statements
Tachibana Eletech Co., Ltd. Financial Overview
Tachibana Eletech Co., Ltd.'s market cap is currently $115.13B. The company's EPS TTM is $276.30; its P/E ratio is 12.31; and it has a dividend yield of 2.32%. Tachibana Eletech 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 | $ 227.51B | $ 220.11B | $ 231.04B | $ 227.27B | $ 193.43B |
| Gross Profit | $ 28.70B | $ 28.79B | $ 31.77B | $ 30.90B | $ 25.93B |
| Operating Income | $ 7.51B | $ 8.23B | $ 10.76B | $ 10.32B | $ 6.71B |
| EBITDA | $ 8.22B | $ 10.98B | $ 12.40B | $ 11.55B | $ 8.03B |
| Net Income | $ 7.42B | $ 7.05B | $ 8.47B | $ 7.84B | $ 5.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.19B | $ 24.27B | $ 14.95B | $ 11.60B | $ 11.32B |
| Total Assets | $ 179.30B | $ 165.42B | $ 178.28B | $ 153.63B | $ 135.17B |
| Total Debt | $ 9.47B | $ 10.61B | $ 14.71B | $ 6.88B | $ 5.06B |
| Net Debt | $ -15.32B | $ -13.46B | $ -239.00M | $ -4.71B | $ -6.16B |
| Total Liabilities | $ 74.33B | $ 70.42B | $ 85.71B | $ 68.99B | $ 57.93B |
| Stockholders' Equity | $ 104.97B | $ 94.99B | $ 92.57B | $ 84.64B | $ 77.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.80B | $ 16.10B | $ 718.00M | $ -681.00M | $ -8.38B |
| Operating Cash Flow | $ 7.87B | $ 16.46B | $ 2.13B | $ -285.00M | $ -7.59B |
| Investing Cash Flow | $ 758.00M | $ -830.00M | $ -1.29B | $ 210.00M | $ -968.00M |
| Financing Cash Flow | $ -6.31B | $ -9.35B | $ 2.27B | $ 88.00M | $ 702.00M |
Currency in JPY