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Techno Medica Co., Ltd. (JP:6678)
:6678
Japanese Market

Techno Medica Co., Ltd. (6678) Financial Statements

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Techno Medica Co., Ltd. Financial Overview

Techno Medica Co., Ltd.'s market cap is currently ¥15.51B. The company's EPS TTM is ¥83.42; its P/E ratio is 12.55; and it has a dividend yield of 3.74%. Techno Medica 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¥ 9.91B¥ 10.28B¥ 9.37B¥ 9.70B¥ 9.04B
Gross Profit¥ 4.87B¥ 5.15B¥ 4.63B¥ 4.82B¥ 4.45B
Operating Income¥ 1.30B¥ 1.84B¥ 1.65B¥ 1.86B¥ 1.61B
EBITDA¥ 1.42B¥ 1.95B¥ 1.76B¥ 1.95B¥ 1.75B
Net Income¥ 1.00B¥ 1.35B¥ 1.15B¥ 1.28B¥ 1.15B
Balance Sheet
Cash & Short-Term Investments¥ 9.06B¥ 8.59B¥ 11.75B¥ 11.52B¥ 10.14B
Total Assets¥ 17.94B¥ 17.43B¥ 19.44B¥ 18.51B¥ 17.55B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.06B¥ -8.59B¥ -11.75B¥ -11.52B¥ -10.14B
Total Liabilities¥ 3.55B¥ 3.62B¥ 3.06B¥ 2.86B¥ 2.59B
Stockholders' Equity¥ 14.39B¥ 13.82B¥ 16.39B¥ 15.65B¥ 14.96B
Cash Flow
Free Cash Flow¥ 952.67M¥ 1.04B¥ 748.50M¥ 1.98B¥ 791.50M
Operating Cash Flow¥ 977.53M¥ 1.14B¥ 887.24M¥ 2.06B¥ 825.41M
Investing Cash Flow¥ -32.34M¥ -100.72M¥ -155.37M¥ 2.49B¥ -153.68M
Financing Cash Flow¥ -470.16M¥ -4.21B¥ -505.09M¥ -598.64M¥ -415.34M
Currency in JPY

Techno Medica Co., Ltd. Earnings and Revenue History

Techno Medica Co., Ltd. Debt to Assets

Techno Medica Co., Ltd. Cash Flow

Techno Medica Co., Ltd. Forecast EPS vs Actual EPS

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