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TECNISCO LTD. (JP:2962)
:2962
Japanese Market
2962
TECNISCO LTD.
RESEARCH TOOLSreports

TECNISCO LTD. (2962) Financial Statements

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TECNISCO LTD. Financial Overview

TECNISCO LTD.'s market cap is currently ¥10.09B. The company's EPS TTM is ¥; its P/E ratio is -73.23; TECNISCO 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.
Jun 24Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 4.68B¥ 3.36B¥ 5.35B¥ 5.48B¥ 4.35B
Gross Profit¥ 1.18B¥ 130.45M¥ 1.95B¥ 2.21B¥ 1.57B
Operating Income¥ -476.94M¥ -1.44B¥ 273.14M¥ 619.59M¥ 154.36M
EBITDA¥ 146.50M¥ -2.46B¥ 886.62M¥ 1.45B¥ 851.85M
Net Income¥ -603.63M¥ -2.98B¥ 222.34M¥ 802.79M¥ 277.33M
Balance Sheet
Cash & Short-Term Investments¥ 2.18B¥ 1.91B¥ 845.48M¥ 835.85M¥ 612.99M
Total Assets¥ 9.51B¥ 6.57B¥ 8.27B¥ 8.14B¥ 6.57B
Total Debt¥ 3.97B¥ 4.23B¥ 3.21B¥ 2.74B¥ 2.97B
Net Debt¥ 1.79B¥ 2.32B¥ 2.37B¥ 1.90B¥ 2.36B
Total Liabilities¥ 4.82B¥ 4.94B¥ 4.53B¥ 4.62B¥ 4.14B
Stockholders' Equity¥ 4.69B¥ 1.62B¥ 3.74B¥ 3.52B¥ 2.43B
Cash Flow
Free Cash Flow¥ -817.94M¥ -423.05M¥ -293.52M¥ 268.08M¥ 441.17M
Operating Cash Flow¥ -386.64M¥ -256.77M¥ 361.15M¥ 1.04B¥ 837.11M
Investing Cash Flow¥ -434.59M¥ -184.58M¥ -792.78M¥ -634.37M¥ -337.65M
Financing Cash Flow¥ 2.09B¥ 226.27M¥ 416.07M¥ -247.85M¥ -380.79M
Currency in JPY

TECNISCO LTD. Earnings and Revenue History

Income Statement >

TECNISCO LTD. Debt to Assets

Balance Sheet >

TECNISCO LTD. Cash Flow

Cash Flow >

TECNISCO LTD. Forecast EPS vs Actual EPS

Earnings >