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TAC Co., Ltd. (JP:4319)
:4319
Japanese Market

TAC Co., Ltd. (4319) Financial Statements

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TAC Co., Ltd. Financial Overview

TAC Co., Ltd.'s market cap is currently ¥4.18B. The company's EPS TTM is ¥9.85; its P/E ratio is 8.77; and it has a dividend yield of 1.77%. TAC Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.20B¥ 19.00B¥ 19.71B¥ 20.47B¥ 19.79B
Gross Profit¥ 7.71B¥ 6.99B¥ 7.73B¥ 7.81B¥ 7.73B
Operating Income¥ 725.94M¥ -307.41M¥ 319.04M¥ 413.30M¥ 404.57M
EBITDA¥ 1.11B¥ 104.81M¥ 752.22M¥ 1.17B¥ 964.85M
Net Income¥ 467.48M¥ -219.76M¥ 214.74M¥ 444.99M¥ 405.69M
Balance Sheet
Cash & Short-Term Investments¥ 6.47B¥ 5.75B¥ 6.30B¥ 5.92B¥ 5.35B
Total Assets¥ 20.94B¥ 20.79B¥ 20.80B¥ 21.38B¥ 20.42B
Total Debt¥ 5.33B¥ 5.65B¥ 5.30B¥ 5.10B¥ 4.45B
Net Debt¥ -1.14B¥ -95.79M¥ -805.29M¥ -620.71M¥ -703.27M
Total Liabilities¥ 14.71B¥ 14.92B¥ 14.59B¥ 15.21B¥ 14.60B
Stockholders' Equity¥ 6.22B¥ 5.86B¥ 6.19B¥ 6.17B¥ 5.81B
Cash Flow
Free Cash Flow¥ 1.28B¥ -814.56M¥ -419.20M¥ -39.51M¥ 1.27B
Operating Cash Flow¥ 1.39B¥ -524.05M¥ -28.56M¥ 484.76M¥ 1.44B
Investing Cash Flow¥ -711.26M¥ -43.62M¥ 436.20M¥ -414.40M¥ 270.62M
Financing Cash Flow¥ -449.90M¥ 206.62M¥ -21.11M¥ 509.01M¥ -864.69M
Currency in JPY

TAC Co., Ltd. Earnings and Revenue History

TAC Co., Ltd. Debt to Assets

TAC Co., Ltd. Cash Flow

TAC Co., Ltd. Forecast EPS vs Actual EPS

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