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TPR Co., Ltd. (JP:6463)
:6463
Japanese Market
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TPR Co., Ltd. (6463) Financial Statements

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TPR Co., Ltd. Financial Overview

TPR Co., Ltd.'s market cap is currently ¥82.79B. The company's EPS TTM is ¥234.43; its P/E ratio is 8.59; and it has a dividend yield of 3.85%. TPR Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 190.55B¥ 192.49B¥ 193.83B¥ 178.62B¥ 163.54B
Gross Profit¥ 41.69B¥ 40.89B¥ 41.34B¥ 34.25B¥ 36.63B
Operating Income¥ 10.20B¥ 11.21B¥ 12.53B¥ 6.86B¥ 10.70B
EBITDA¥ 22.19B¥ 28.92B¥ 27.52B¥ 21.12B¥ 21.79B
Net Income¥ 9.39B¥ 8.87B¥ 8.20B¥ 3.84B¥ 8.09B
Balance Sheet
Cash & Short-Term Investments¥ 61.62B¥ 62.46B¥ 52.01B¥ 45.35B¥ 40.79B
Total Assets¥ 305.58B¥ 291.78B¥ 290.11B¥ 264.70B¥ 255.40B
Total Debt¥ 30.19B¥ 33.57B¥ 35.65B¥ 40.14B¥ 38.94B
Net Debt¥ -31.42B¥ -28.89B¥ -16.35B¥ -5.21B¥ -1.85B
Total Liabilities¥ 92.56B¥ 93.14B¥ 100.47B¥ 98.80B¥ 95.64B
Stockholders' Equity¥ 174.97B¥ 162.95B¥ 157.50B¥ 133.90B¥ 128.94B
Cash Flow
Free Cash Flow¥ 10.60B¥ 13.00B¥ 14.23B¥ 11.63B¥ 8.58B
Operating Cash Flow¥ 22.72B¥ 21.74B¥ 24.39B¥ 21.09B¥ 19.86B
Investing Cash Flow¥ -13.54B¥ -4.58B¥ -9.61B¥ -14.57B¥ -13.44B
Financing Cash Flow¥ -11.58B¥ -9.93B¥ -10.55B¥ -3.92B¥ -10.35B
Currency in JPY

TPR Co., Ltd. Earnings and Revenue History

TPR Co., Ltd. Debt to Assets

TPR Co., Ltd. Cash Flow

TPR Co., Ltd. Forecast EPS vs Actual EPS