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T&S, Inc. (JP:4055)
:4055
Japanese Market
4055
T&S, Inc.
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T&S, Inc. (4055) Financial Statements

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T&S, Inc. Financial Overview

T&S, Inc.'s market cap is currently ¥11.30B. The company's EPS TTM is ¥15.41; its P/E ratio is 22.72; and it has a dividend yield of 0.71%. T&S, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 4.10B¥ 3.58B¥ 3.44B¥ 3.26B¥ 2.73B
Gross Profit¥ 1.24B¥ 1.04B¥ 1.05B¥ 1.01B¥ 783.12M
Operating Income¥ 756.44M¥ 623.76M¥ 643.60M¥ 617.91M¥ 412.95M
EBITDA¥ 767.66M¥ 627.98M¥ 648.41M¥ 622.46M¥ 416.89M
Net Income¥ 509.24M¥ 385.63M¥ 473.83M¥ 440.24M¥ 294.57M
Balance Sheet
Cash & Short-Term Investments¥ 2.60B¥ 2.01B¥ 1.72B¥ 1.41B¥ 1.28B
Total Assets¥ 3.69B¥ 2.92B¥ 2.62B¥ 2.28B¥ 1.99B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.60B¥ -2.01B¥ -1.72B¥ -1.41B¥ -1.28B
Total Liabilities¥ 773.52M¥ 485.29M¥ 453.21M¥ 548.00M¥ 492.36M
Stockholders' Equity¥ 2.91B¥ 2.44B¥ 2.16B¥ 1.73B¥ 1.50B
Cash Flow
Free Cash Flow¥ 757.97M¥ 362.77M¥ 370.09M¥ 384.13M¥ 270.40M
Operating Cash Flow¥ 758.95M¥ 363.89M¥ 373.24M¥ 387.24M¥ 272.50M
Investing Cash Flow¥ -123.13M¥ -21.59M¥ -13.37M¥ -55.31M¥ -2.10M
Financing Cash Flow¥ -60.66M¥ -49.60M¥ -44.07M¥ -201.83M¥ -11.96M
Currency in JPY

T&S, Inc. Earnings and Revenue History

Income Statement >

T&S, Inc. Debt to Assets

Balance Sheet >

T&S, Inc. Cash Flow

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T&S, Inc. Forecast EPS vs Actual EPS

Earnings >