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TRaaS On Product Inc. (JP:6696)
:6696
Japanese Market
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TRaaS On Product Inc. (6696) Financial Statements

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TRaaS On Product Inc. Financial Overview

TRaaS On Product Inc.'s market cap is currently ¥1.98B. The company's EPS TTM is ¥-2.29; its P/E ratio is 104.64; TRaaS On Product Inc. is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 411.49M¥ 310.96M¥ 496.49M¥ 404.57M¥ 586.41M
Gross Profit¥ 237.74M¥ 169.16M¥ 235.23M¥ 81.21M¥ 205.40M
Operating Income¥ 5.28M¥ -69.43M¥ -6.47M¥ -356.58M¥ -246.50M
EBITDA¥ 29.51M¥ -67.32M¥ -8.14M¥ -436.91M¥ -327.00M
Net Income¥ 2.35M¥ -85.81M¥ -16.80M¥ -517.84M¥ -384.30M
Balance Sheet
Cash & Short-Term Investments¥ 314.85M¥ 330.10M¥ 388.68M¥ 120.10M¥ 432.47M
Total Assets¥ 542.47M¥ 513.34M¥ 527.91M¥ 298.88M¥ 935.56M
Total Debt¥ 60.00M¥ 60.23M¥ 158.62M¥ 61.98M¥ 101.98M
Net Debt¥ -254.85M¥ -269.87M¥ -230.07M¥ -58.12M¥ -371.04M
Total Liabilities¥ 130.40M¥ 105.23M¥ 200.01M¥ 89.71M¥ 209.24M
Stockholders' Equity¥ 412.07M¥ 408.11M¥ 327.90M¥ 209.17M¥ 726.32M
Cash Flow
Free Cash Flow¥ 24.39M¥ -128.24M¥ -1.29M¥ -301.06M¥ -190.51M
Operating Cash Flow¥ 28.02M¥ -72.56M¥ 18.13M¥ -263.08M¥ -116.22M
Investing Cash Flow¥ -45.20M¥ -53.96M¥ 24.25M¥ 89.46M¥ -237.01M
Financing Cash Flow¥ 1.39M¥ 67.83M¥ 225.22M¥ -40.08M¥ 108.34M
Currency in JPY

TRaaS On Product Inc. Earnings and Revenue History

TRaaS On Product Inc. Debt to Assets

TRaaS On Product Inc. Cash Flow

TRaaS On Product Inc. Forecast EPS vs Actual EPS

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