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TSUKISHIMA HOLDINGS CO. LTD. (JP:6332)
:6332
Japanese Market

TSUKISHIMA HOLDINGS CO. LTD. (6332) Financial Statements

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TSUKISHIMA HOLDINGS CO. LTD. Financial Overview

TSUKISHIMA HOLDINGS CO. LTD.'s market cap is currently ¥89.77B. The company's EPS TTM is ¥106.59; its P/E ratio is 13.67; and it has a dividend yield of 4.91%. TSUKISHIMA HOLDINGS CO. LTD. is scheduled to report earnings on May 9, 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¥ 139.24B¥ 124.20B¥ 97.78B¥ 93.08B¥ 90.55B
Gross Profit¥ 27.55B¥ 25.81B¥ 19.79B¥ 20.40B¥ 20.57B
Operating Income¥ 9.16B¥ 6.76B¥ 5.00B¥ 5.69B¥ 5.66B
EBITDA¥ 15.83B¥ 10.39B¥ 8.19B¥ 8.39B¥ 8.57B
Net Income¥ 6.67B¥ 2.67B¥ 4.21B¥ 8.17B¥ 958.00M
Balance Sheet
Cash & Short-Term Investments¥ 30.56B¥ 30.04B¥ 23.26B¥ 29.06B¥ 34.13B
Total Assets¥ 192.25B¥ 208.01B¥ 146.46B¥ 153.57B¥ 144.12B
Total Debt¥ 21.65B¥ 38.14B¥ 19.09B¥ 27.76B¥ 27.60B
Net Debt¥ -8.91B¥ 10.54B¥ -4.17B¥ -1.30B¥ -6.30B
Total Liabilities¥ 80.19B¥ 102.48B¥ 63.78B¥ 72.63B¥ 72.33B
Stockholders' Equity¥ 93.06B¥ 87.35B¥ 81.18B¥ 79.50B¥ 70.47B
Cash Flow
Free Cash Flow¥ 17.71B¥ -8.37B¥ 5.82B¥ -14.04B¥ 5.86B
Operating Cash Flow¥ 18.46B¥ -5.63B¥ 8.23B¥ 812.00M¥ 10.08B
Investing Cash Flow¥ 1.43B¥ -2.77B¥ -2.82B¥ -5.37B¥ -4.45B
Financing Cash Flow¥ -20.47B¥ 7.44B¥ -11.56B¥ -628.00M¥ 7.32B
Currency in JPY

TSUKISHIMA HOLDINGS CO. LTD. Earnings and Revenue History

TSUKISHIMA HOLDINGS CO. LTD. Debt to Assets

TSUKISHIMA HOLDINGS CO. LTD. Cash Flow

TSUKISHIMA HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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