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TANSEISHA Co., Ltd. (9743) Financial Statements
TANSEISHA Co., Ltd. Financial Overview
TANSEISHA Co., Ltd.'s market cap is currently $69.95B. The company's EPS TTM is $94.98; its P/E ratio is 15.56; and it has a dividend yield of 7.44%. TANSEISHA 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.
| Jan 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.86B | $ 107.22B | $ 81.20B | $ 64.22B | $ 62.71B |
| Gross Profit | $ 17.06B | $ 21.41B | $ 14.52B | $ 10.71B | $ 11.58B |
| Operating Income | $ 5.15B | $ 8.36B | $ 3.88B | $ 616.81M | $ 2.02B |
| EBITDA | $ 5.65B | $ 8.54B | $ 4.18B | $ 957.40M | $ 2.46B |
| Net Income | $ 3.88B | $ 5.99B | $ 2.77B | $ 459.76M | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.51B | $ 17.59B | $ 18.10B | $ 17.14B | $ 16.46B |
| Total Assets | $ 54.20B | $ 55.73B | $ 50.65B | $ 41.86B | $ 45.24B |
| Total Debt | $ 696.43M | $ 415.00M | $ 14.56M | $ 213.95M | $ 372.76M |
| Net Debt | $ -16.51B | $ -17.18B | $ -13.88B | $ -15.53B | $ -12.88B |
| Total Liabilities | $ 20.82B | $ 18.06B | $ 19.03B | $ 12.44B | $ 16.19B |
| Stockholders' Equity | $ 33.37B | $ 37.66B | $ 31.63B | $ 29.41B | $ 29.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 915.52M | $ 3.44B | $ 2.71B | $ 1.70B | $ -1.07B |
| Operating Cash Flow | $ 1.02B | $ 3.74B | $ 2.78B | $ 1.81B | $ -994.46M |
| Investing Cash Flow | $ 944.99M | $ -194.00M | $ -379.43M | $ -1.08B | $ 823.44M |
| Financing Cash Flow | $ -1.46B | $ -3.16B | $ -1.47B | $ -1.36B | $ -1.45B |
Currency in JPY