TDSE Inc. (7046) Financial Statements

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TDSE Inc. Financial Overview

TDSE Inc.'s market cap is currently ¥2.67B. The company's EPS TTM is ¥55.75; its P/E ratio is 15.25; and it has a dividend yield of 0.69%. TDSE Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.01B	¥ 2.70B	¥ 2.52B	¥ 2.42B	¥ 1.72B
Gross Profit	¥ 1.10B	¥ 922.51M	¥ 892.61M	¥ 848.75M	¥ 703.80M
Operating Income	¥ 214.29M	¥ 198.78M	¥ 271.62M	¥ 265.83M	¥ 217.99M
EBITDA	¥ 268.03M	¥ 221.64M	¥ 284.20M	¥ 275.75M	¥ 226.82M
Net Income	¥ 174.57M	¥ 136.56M	¥ 200.28M	¥ 168.81M	¥ 148.33M
Balance Sheet
Cash & Short-Term Investments	¥ 2.14B	¥ 1.96B	¥ 1.79B	¥ 1.78B	¥ 1.61B
Total Assets	¥ 2.98B	¥ 2.73B	¥ 2.44B	¥ 2.34B	¥ 2.05B
Total Debt	¥ 931.00K	¥ 931.00K	¥ 2.11M	¥ 2.51M	¥ 0.00
Net Debt	¥ -2.14B	¥ -1.95B	¥ -1.79B	¥ -1.77B	¥ -1.61B
Total Liabilities	¥ 603.68M	¥ 522.82M	¥ 366.51M	¥ 472.33M	¥ 346.07M
Stockholders' Equity	¥ 2.38B	¥ 2.21B	¥ 2.07B	¥ 1.87B	¥ 1.71B
Cash Flow
Free Cash Flow	¥ 193.30M	¥ 197.35M	¥ 107.18M	¥ 192.86M	¥ 215.74M
Operating Cash Flow	¥ 193.53M	¥ 197.35M	¥ 107.18M	¥ 195.39M	¥ 224.14M
Investing Cash Flow	¥ 7.56M	¥ -11.70M	¥ -68.65M	¥ -12.80M	¥ -13.13M
Financing Cash Flow	¥ -22.12M	¥ -22.06M	¥ -21.67M	¥ -20.53M	¥ -40.76M

Currency in JPY

TDSE Inc. Earnings and Revenue History

Income Statement >

TDSE Inc. Debt to Assets

Balance Sheet >

TDSE Inc. Cash Flow

Cash Flow >

TDSE Inc. Forecast EPS vs Actual EPS

Earnings >