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Tazmo Co., Ltd. (JP:6266)
:6266
Japanese Market

Tazmo Co., Ltd. (6266) Financial Statements

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Tazmo Co., Ltd. Financial Overview

Tazmo Co., Ltd.'s market cap is currently ¥32.75B. The company's EPS TTM is ¥289.94; its P/E ratio is 7.75; and it has a dividend yield of 1.47%. Tazmo Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥34.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 28.16B¥ 24.36B¥ 22.00B¥ 19.52B¥ 18.22B
Gross Profit¥ 8.56B¥ 7.33B¥ 5.93B¥ 5.30B¥ 4.41B
Operating Income¥ 3.65B¥ 2.81B¥ 2.09B¥ 1.89B¥ 951.86M
EBITDA¥ 4.37B¥ 3.93B¥ 2.84B¥ 2.39B¥ 1.44B
Net Income¥ 2.36B¥ 2.26B¥ 1.75B¥ 1.69B¥ 726.25M
Balance Sheet
Cash & Short-Term Investments¥ 6.90B¥ 5.14B¥ 3.27B¥ 2.93B¥ 2.53B
Total Assets¥ 47.43B¥ 39.40B¥ 29.39B¥ 26.77B¥ 25.79B
Total Debt¥ 11.52B¥ 7.94B¥ 5.15B¥ 4.41B¥ 5.04B
Net Debt¥ 4.62B¥ 2.80B¥ 1.88B¥ 1.48B¥ 2.50B
Total Liabilities¥ 27.33B¥ 21.85B¥ 15.82B¥ 15.20B¥ 15.45B
Stockholders' Equity¥ 19.77B¥ 17.29B¥ 13.36B¥ 11.40B¥ 10.18B
Cash Flow
Free Cash Flow¥ -1.62B¥ -2.44B¥ -169.07M¥ 1.57B¥ 89.51M
Operating Cash Flow¥ -350.12M¥ -1.51B¥ 336.25M¥ 2.18B¥ 1.67B
Investing Cash Flow¥ -1.26B¥ -669.95M¥ -795.18M¥ -877.77M¥ -1.55B
Financing Cash Flow¥ 3.21B¥ 4.10B¥ 523.32M¥ -1.06B¥ -300.76M
Currency in JPY

Tazmo Co., Ltd. Earnings and Revenue History

Tazmo Co., Ltd. Debt to Assets

Tazmo Co., Ltd. Cash Flow

Tazmo Co., Ltd. Forecast EPS vs Actual EPS

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