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Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
Japanese Market

Tamagawa Holdings Co., Ltd. (6838) Financial Statements

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Tamagawa Holdings Co., Ltd. Financial Overview

Tamagawa Holdings Co., Ltd.'s market cap is currently ¥11.54B. The company's EPS TTM is ¥; its P/E ratio is 1.66; and it has a dividend yield of 0.72%. Tamagawa Holdings Co., Ltd. is scheduled to report earnings on February 18, 2026, 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¥ 5.59B¥ 4.04B¥ 4.15B¥ 3.29B¥ 6.24B
Gross Profit¥ 1.69B¥ 1.22B¥ 1.09B¥ 860.33M¥ 1.67B
Operating Income¥ 278.90M¥ -94.25M¥ -218.12M¥ -466.63M¥ 379.01M
EBITDA¥ 767.28M¥ 201.27M¥ 12.53M¥ -239.50M¥ 561.88M
Net Income¥ 268.65M¥ -194.90M¥ -443.35M¥ -482.79M¥ 148.70M
Balance Sheet
Cash & Short-Term Investments¥ 1.34B¥ 1.74B¥ 1.21B¥ 1.06B¥ 2.06B
Total Assets¥ 11.28B¥ 9.84B¥ 9.57B¥ 8.65B¥ 8.36B
Total Debt¥ 3.72B¥ 3.57B¥ 3.22B¥ 2.23B¥ 1.12B
Net Debt¥ 2.38B¥ 1.84B¥ 2.01B¥ 1.17B¥ -912.52M
Total Liabilities¥ 5.80B¥ 5.16B¥ 4.69B¥ 3.65B¥ 2.92B
Stockholders' Equity¥ 5.47B¥ 4.68B¥ 4.89B¥ 5.00B¥ 5.44B
Cash Flow
Free Cash Flow¥ -636.94M¥ 178.76M¥ -1.20B¥ -2.08B¥ -109.46M
Operating Cash Flow¥ -25.73M¥ 257.81M¥ -1.13B¥ -1.88B¥ -16.80M
Investing Cash Flow¥ -472.26M¥ -97.06M¥ -859.00K¥ -273.42M¥ -165.85M
Financing Cash Flow¥ 76.46M¥ 391.57M¥ 1.27B¥ 1.15B¥ -170.10M
Currency in JPY

Tamagawa Holdings Co., Ltd. Earnings and Revenue History

Tamagawa Holdings Co., Ltd. Debt to Assets

Tamagawa Holdings Co., Ltd. Cash Flow

Tamagawa Holdings Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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