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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 ¥4.84B. The company's EPS TTM is ¥12.65; its P/E ratio is 18.21; and it has a dividend yield of 0.72%. Tamagawa Holdings Co., Ltd. is scheduled to report earnings on December 15, 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¥ 4.74B¥ 4.15B¥ 3.29B¥ 6.24B¥ 6.74B
Gross Profit¥ 1.32B¥ 1.09B¥ 889.74M¥ 1.67B¥ 1.47B
Operating Income¥ 1.33M¥ -215.25M¥ -437.22M¥ 379.01M¥ 211.57M
EBITDA¥ 289.52M¥ 12.43M¥ -198.22M¥ 513.85M¥ 571.25M
Net Income¥ -168.00M¥ -443.35M¥ -482.79M¥ 148.70M¥ 90.23M
Balance Sheet
Cash & Short-Term Investments¥ 1.74B¥ 1.21B¥ 1.06B¥ 2.06B¥ 2.45B
Total Assets¥ 9.84B¥ 9.57B¥ 8.64B¥ 8.36B¥ 8.39B
Total Debt¥ 3.64B¥ 3.22B¥ 2.23B¥ 1.12B¥ 1.36B
Net Debt¥ 1.91B¥ 2.01B¥ 1.17B¥ -942.28M¥ -1.09B
Total Liabilities¥ 5.16B¥ 4.69B¥ 3.63B¥ 2.92B¥ 3.22B
Stockholders' Equity¥ 4.68B¥ 4.89B¥ 5.00B¥ 5.44B¥ 5.16B
Cash Flow
Free Cash Flow¥ 305.14M¥ -1.21B¥ -2.11B¥ -124.28M¥ 1.15B
Operating Cash Flow¥ 440.57M¥ -1.13B¥ -1.88B¥ -16.80M¥ 1.23B
Investing Cash Flow¥ -97.06M¥ -859.00K¥ -273.42M¥ -165.85M¥ 23.85M
Financing Cash Flow¥ 391.57M¥ 1.27B¥ 1.15B¥ -170.10M¥ -862.49M
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