TS Tech Co., Ltd. (TTCAF) Financial Statements
TS Tech Co., Ltd. Financial Overview
TS Tech Co., Ltd.'s market cap is currently $1.30B. The company's EPS TTM is $69.28; its P/E ratio is 24.86; and it has a dividend yield of 5.36%. TS Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 442.32B | $ 460.51B | $ 441.71B | $ 409.20B | $ 346.15B |
| Gross Profit | $ 54.44B | $ 62.97B | $ 59.85B | $ 53.41B | $ 57.48B |
| Operating Income | $ 10.24B | $ 15.89B | $ 15.36B | $ 14.94B | $ 24.90B |
| EBITDA | $ 30.19B | $ 35.10B | $ 35.08B | $ 30.70B | $ 47.82B |
| Net Income | $ 7.13B | $ 8.63B | $ 10.21B | $ 5.34B | $ 20.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.60B | $ 111.54B | $ 150.75B | $ 132.91B | $ 158.40B |
| Total Assets | $ 422.71B | $ 432.37B | $ 446.21B | $ 416.23B | $ 390.48B |
| Total Debt | $ 0.00 | $ 5.76B | $ 4.66B | $ 4.82B | $ 5.23B |
| Net Debt | $ -92.60B | $ -105.79B | $ -146.10B | $ -128.09B | $ -147.81B |
| Total Liabilities | $ 95.11B | $ 106.68B | $ 97.51B | $ 92.77B | $ 89.03B |
| Stockholders' Equity | $ 309.87B | $ 306.30B | $ 326.93B | $ 298.79B | $ 277.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.36B | $ 11.72B | $ 24.60B | $ 17.01B | $ 19.70B |
| Operating Cash Flow | $ 22.61B | $ 28.71B | $ 37.66B | $ 30.45B | $ 25.15B |
| Investing Cash Flow | $ -23.72B | $ -35.87B | $ -8.73B | $ -20.52B | $ -11.76B |
| Financing Cash Flow | $ -22.72B | $ -31.44B | $ -17.75B | $ -19.31B | $ -14.59B |
Currency in JPY