tiprankstipranks
Trending News
More News >
Tazmo Co., Ltd. (JP:6266)
:6266
Japanese Market

Tazmo Co., Ltd. (6266) Financial Statements

Compare
2 Followers

Tazmo Co., Ltd. Financial Overview

Tazmo Co., Ltd.'s market cap is currently ¥31.66B. The company's EPS TTM is ¥105.66; its P/E ratio is 7.30; and it has a dividend yield of 1.63%. Tazmo Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥51.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 35.87B¥ 28.16B¥ 24.36B¥ 22.00B¥ 19.52B
Gross Profit¥ 11.86B¥ 8.56B¥ 7.33B¥ 5.93B¥ 5.30B
Operating Income¥ 5.92B¥ 3.65B¥ 2.81B¥ 2.09B¥ 1.89B
EBITDA¥ 6.82B¥ 4.37B¥ 3.93B¥ 2.84B¥ 2.39B
Net Income¥ 4.25B¥ 2.36B¥ 2.26B¥ 1.75B¥ 1.69B
Balance Sheet
Cash & Short-Term Investments¥ 10.34B¥ 6.90B¥ 5.14B¥ 3.27B¥ 2.93B
Total Assets¥ 49.20B¥ 47.43B¥ 39.40B¥ 29.39B¥ 26.77B
Total Debt¥ 8.82B¥ 11.52B¥ 7.94B¥ 5.15B¥ 4.41B
Net Debt¥ -1.53B¥ 4.62B¥ 2.80B¥ 1.88B¥ 1.48B
Total Liabilities¥ 24.56B¥ 27.33B¥ 21.85B¥ 15.82B¥ 15.20B
Stockholders' Equity¥ 24.18B¥ 19.77B¥ 17.29B¥ 13.36B¥ 11.40B
Cash Flow
Free Cash Flow¥ 6.29B¥ -1.62B¥ -2.44B¥ -169.07M¥ 1.57B
Operating Cash Flow¥ 7.51B¥ -350.12M¥ -1.51B¥ 336.25M¥ 2.18B
Investing Cash Flow¥ -1.71B¥ -1.26B¥ -669.95M¥ -795.18M¥ -877.77M
Financing Cash Flow¥ -3.16B¥ 3.21B¥ 4.10B¥ 523.32M¥ -1.06B
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