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

TPR Co., Ltd. (6463) Financial Statements

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TPR Co., Ltd. Financial Overview

TPR Co., Ltd.'s market cap is currently ¥61.46B. The company's EPS TTM is ¥42.98; its P/E ratio is 7.13; and it has a dividend yield of 5.32%. TPR Co., Ltd. is scheduled to report earnings on May 15, 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¥ 192.49B¥ 193.83B¥ 178.62B¥ 163.54B¥ 152.00B
Gross Profit¥ 40.89B¥ 41.34B¥ 34.25B¥ 36.63B¥ 33.89B
Operating Income¥ 11.21B¥ 12.53B¥ 6.86B¥ 10.70B¥ 9.90B
EBITDA¥ 28.92B¥ 27.52B¥ 19.40B¥ 21.79B¥ 21.07B
Net Income¥ 8.87B¥ 8.20B¥ 3.84B¥ 8.09B¥ 5.47B
Balance Sheet
Cash & Short-Term Investments¥ 62.46B¥ 52.01B¥ 45.35B¥ 40.79B¥ 42.37B
Total Assets¥ 291.78B¥ 290.11B¥ 264.70B¥ 255.40B¥ 244.06B
Total Debt¥ 33.57B¥ 35.65B¥ 40.14B¥ 38.94B¥ 45.58B
Net Debt¥ -28.89B¥ -15.09B¥ -5.21B¥ -1.85B¥ 3.21B
Total Liabilities¥ 93.14B¥ 100.47B¥ 98.80B¥ 95.65B¥ 100.92B
Stockholders' Equity¥ 162.95B¥ 157.50B¥ 133.90B¥ 128.94B¥ 116.38B
Cash Flow
Free Cash Flow¥ 13.00B¥ 14.23B¥ 11.63B¥ 8.58B¥ 6.91B
Operating Cash Flow¥ 21.74B¥ 24.39B¥ 21.09B¥ 19.86B¥ 16.25B
Investing Cash Flow¥ -4.58B¥ -9.61B¥ -14.57B¥ -13.44B¥ -9.38B
Financing Cash Flow¥ -9.93B¥ -10.55B¥ -3.92B¥ -10.35B¥ -11.37B
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

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