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TRaaS On Product Inc. (JP:6696)
:6696
Japanese Market
6696
TRaaS On Product Inc.
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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 ¥1.74B. The company's EPS TTM is ¥-5.14; its P/E ratio is -30.77; TRaaS On Product Inc. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 485.94M¥ 411.49M¥ 310.96M¥ 496.49M¥ 404.57M
Gross Profit¥ 222.10M¥ 237.74M¥ 169.16M¥ 235.23M¥ 81.21M
Operating Income¥ -36.15M¥ 5.28M¥ -69.43M¥ -6.47M¥ -356.58M
EBITDA¥ 3.19M¥ 29.51M¥ -67.32M¥ -8.14M¥ -436.91M
Net Income¥ -61.63M¥ 2.35M¥ -85.81M¥ -16.80M¥ -517.84M
Balance Sheet
Cash & Short-Term Investments¥ 279.25M¥ 314.85M¥ 330.10M¥ 388.68M¥ 120.10M
Total Assets¥ 564.30M¥ 542.47M¥ 513.34M¥ 527.91M¥ 298.88M
Total Debt¥ 151.67M¥ 60.00M¥ 60.23M¥ 158.62M¥ 61.98M
Net Debt¥ -127.58M¥ -254.85M¥ -269.87M¥ -230.07M¥ -58.12M
Total Liabilities¥ 213.39M¥ 130.40M¥ 105.23M¥ 200.01M¥ 89.71M
Stockholders' Equity¥ 350.92M¥ 412.07M¥ 408.11M¥ 327.90M¥ 209.17M
Cash Flow
Free Cash Flow¥ -33.25M¥ 24.39M¥ -128.24M¥ -1.29M¥ -301.06M
Operating Cash Flow¥ -29.89M¥ 28.02M¥ -72.56M¥ 18.13M¥ -263.08M
Investing Cash Flow¥ -97.85M¥ -45.20M¥ -53.96M¥ 24.25M¥ 89.46M
Financing Cash Flow¥ 92.15M¥ 1.39M¥ 67.83M¥ 225.22M¥ -40.08M
Currency in JPY

TRaaS On Product Inc. Earnings and Revenue History

Income Statement >

TRaaS On Product Inc. Debt to Assets

Balance Sheet >

TRaaS On Product Inc. Cash Flow

Cash Flow >

TRaaS On Product Inc. Forecast EPS vs Actual EPS

Earnings >