T&D Holdings (TDHOF) Financial Statements
T&D Holdings Financial Overview
T&D Holdings's market cap is currently $14.83B. The company's EPS TTM is $250.69; its P/E ratio is 16.44; and it has a dividend yield of 3.22%. T&D Holdings is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89T | $ 2.86T | $ 2.80T | $ 2.51T | $ 2.18T |
| Gross Profit | $ 2.07T | $ 1.56T | $ 1.98T | $ 1.59T | $ 1.33T |
| Operating Income | $ 168.69B | $ 191.16B | $ 135.08B | $ -103.97B | $ 22.93B |
| EBITDA | $ 192.98B | $ 221.82B | $ 157.54B | $ -81.06B | $ 44.82B |
| Net Income | $ 126.41B | $ 138.97B | $ 98.78B | $ -132.15B | $ 14.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 778.68B | $ 1.92T | $ 1.14T | $ 1.14T | $ 890.67B |
| Total Assets | $ 16.62T | $ 17.32T | $ 17.21T | $ 16.77T | $ 17.81T |
| Total Debt | $ 186.34B | $ 332.28B | $ 21.52B | $ 184.82B | $ 231.28B |
| Net Debt | $ -650.69B | $ -1.59T | $ -1.12T | $ -955.99B | $ -659.40B |
| Total Liabilities | $ 15.31T | $ 15.70T | $ 15.80T | $ 15.78T | $ 16.42T |
| Stockholders' Equity | $ 1.30T | $ 1.61T | $ 1.40T | $ 987.17B | $ 1.38T |
| Cash Flow | |||||
| Free Cash Flow | $ -379.46B | $ 136.80B | $ 247.25B | $ -329.92B | $ -404.87B |
| Operating Cash Flow | $ -359.87B | $ 150.22B | $ 262.75B | $ -307.63B | $ -396.88B |
| Investing Cash Flow | $ 94.27B | $ -245.29B | $ -180.25B | $ 665.96B | $ 283.20B |
| Financing Cash Flow | $ -87.34B | $ -13.57B | $ -79.23B | $ -106.58B | $ -57.75B |
Currency in JPY