tiprankstipranks
True Data Inc. (JP:4416)
:4416
Japanese Market
4416
True Data Inc.
RESEARCH TOOLSreports

True Data Inc. (4416) Financial Statements

Compare
1 Followers

True Data Inc. Financial Overview

True Data Inc.'s market cap is currently ¥2.41B. The company's EPS TTM is ¥0.7; its P/E ratio is 268.52; True Data Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.55B¥ 1.59B¥ 1.44B¥ 1.31B¥ 1.17B
Gross Profit¥ 879.64M¥ 901.35M¥ 755.07M¥ 644.11M¥ 498.98M
Operating Income¥ 46.59M¥ 61.12M¥ 73.21M¥ 21.55M¥ -64.43M
EBITDA¥ 95.07M¥ 122.05M¥ 198.36M¥ 161.69M¥ 53.07M
Net Income¥ 13.23M¥ 60.00M¥ 34.00M¥ 15.48M¥ -60.80M
Balance Sheet
Cash & Short-Term Investments¥ 859.56M¥ 937.53M¥ 879.05M¥ 847.38M¥ 434.02M
Total Assets¥ 1.36B¥ 1.36B¥ 1.28B¥ 1.30B¥ 890.81M
Total Debt¥ 5.48M¥ 35.28M¥ 63.11M¥ 93.47M¥ 123.83M
Net Debt¥ -854.08M¥ -902.25M¥ -815.94M¥ -753.91M¥ -310.19M
Total Liabilities¥ 281.99M¥ 314.95M¥ 307.86M¥ 372.35M¥ 352.64M
Stockholders' Equity¥ 1.08B¥ 1.05B¥ 970.39M¥ 925.37M¥ 538.17M
Cash Flow
Free Cash Flow¥ 21.84M¥ 115.63M¥ 126.25M¥ 132.21M¥ 132.80M
Operating Cash Flow¥ 37.15M¥ 127.53M¥ 138.66M¥ 137.01M¥ 135.72M
Investing Cash Flow¥ -104.91M¥ -58.81M¥ -87.66M¥ -56.53M¥ -80.98M
Financing Cash Flow¥ -10.22M¥ -10.23M¥ -19.34M¥ 332.87M¥ 25.52M
Currency in JPY

True Data Inc. Earnings and Revenue History

Income Statement >

True Data Inc. Debt to Assets

Balance Sheet >

True Data Inc. Cash Flow

Cash Flow >

True Data Inc. Forecast EPS vs Actual EPS

Earnings >