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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 ¥75.71B. The company's EPS TTM is ¥293.252; its P/E ratio is 7.90; and it has a dividend yield of 3.89%. TPR Co., Ltd. is scheduled to report earnings on February 18, 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¥ 193.83B¥ 178.62B¥ 163.54B¥ 152.00B¥ 178.53B
Gross Profit¥ 41.34B¥ 34.25B¥ 36.63B¥ 33.89B¥ 40.55B
Operating Income¥ 12.53B¥ 6.86B¥ 10.70B¥ 9.90B¥ 13.92B
EBITDA¥ 27.52B¥ 19.40B¥ 21.79B¥ 21.07B¥ 24.87B
Net Income¥ 8.20B¥ 3.84B¥ 8.09B¥ 5.47B¥ 7.32B
Balance Sheet
Cash & Short-Term Investments¥ 52.01B¥ 45.35B¥ 40.79B¥ 42.37B¥ 47.19B
Total Assets¥ 290.11B¥ 264.70B¥ 255.40B¥ 244.06B¥ 240.46B
Total Debt¥ 35.65B¥ 40.14B¥ 38.94B¥ 45.58B¥ 46.90B
Net Debt¥ -15.09B¥ -5.21B¥ -1.85B¥ 3.21B¥ -297.00M
Total Liabilities¥ 100.47B¥ 98.80B¥ 95.65B¥ 100.92B¥ 101.45B
Stockholders' Equity¥ 157.50B¥ 133.90B¥ 128.94B¥ 116.38B¥ 109.41B
Cash Flow
Free Cash Flow¥ 14.23B¥ 11.63B¥ 8.58B¥ 6.91B¥ 7.00B
Operating Cash Flow¥ 24.39B¥ 21.09B¥ 19.86B¥ 16.25B¥ 21.52B
Investing Cash Flow¥ -9.61B¥ -14.57B¥ -13.44B¥ -9.38B¥ -10.38B
Financing Cash Flow¥ -10.55B¥ -3.92B¥ -10.35B¥ -11.37B¥ -1.14B
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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