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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 ¥35.84B. The company's EPS TTM is ¥25.36; its P/E ratio is 8.44; and it has a dividend yield of 1.63%. Tazmo Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥51.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 35.43B¥ 35.87B¥ 28.16B¥ 24.36B¥ 22.00B
Gross Profit¥ 10.76B¥ 11.86B¥ 8.56B¥ 7.33B¥ 5.93B
Operating Income¥ 4.77B¥ 5.92B¥ 3.65B¥ 2.81B¥ 2.09B
EBITDA¥ 5.74B¥ 6.82B¥ 4.37B¥ 3.93B¥ 2.84B
Net Income¥ 3.54B¥ 4.25B¥ 2.36B¥ 2.26B¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 16.27B¥ 10.34B¥ 6.90B¥ 5.14B¥ 3.27B
Total Assets¥ 46.89B¥ 49.20B¥ 47.43B¥ 39.40B¥ 29.39B
Total Debt¥ 7.94B¥ 8.82B¥ 11.52B¥ 7.94B¥ 5.15B
Net Debt¥ -8.34B¥ -1.53B¥ 4.62B¥ 2.80B¥ 1.88B
Total Liabilities¥ 19.86B¥ 24.56B¥ 27.33B¥ 21.85B¥ 15.82B
Stockholders' Equity¥ 26.54B¥ 24.18B¥ 19.77B¥ 17.29B¥ 13.36B
Cash Flow
Free Cash Flow¥ 7.93B¥ 6.29B¥ -1.62B¥ -2.44B¥ -169.07M
Operating Cash Flow¥ 9.35B¥ 7.51B¥ -350.12M¥ -1.51B¥ 336.25M
Investing Cash Flow¥ -3.18B¥ -1.71B¥ -1.26B¥ -669.95M¥ -795.18M
Financing Cash Flow¥ -1.96B¥ -3.16B¥ 3.21B¥ 4.10B¥ 523.32M
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