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TDSE Inc. (JP:7046)
:7046
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.70B | ¥ 2.52B | ¥ 2.42B | ¥ 1.72B | ¥ 1.32B |
| Gross Profit | ¥ 925.08M | ¥ 895.36M | ¥ 850.92M | ¥ 705.60M | ¥ 469.28M |
| Operating Income | ¥ 198.78M | ¥ 271.62M | ¥ 265.82M | ¥ 217.99M | ¥ 50.64M |
| EBITDA | ¥ 224.07M | ¥ 284.20M | ¥ 275.75M | ¥ 226.82M | ¥ 288.61M |
| Net Income | ¥ 136.56M | ¥ 200.28M | ¥ 168.81M | ¥ 148.33M | ¥ 190.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.96B | ¥ 1.79B | ¥ 1.78B | ¥ 1.61B | ¥ 1.44B |
| Total Assets | ¥ 2.73B | ¥ 2.44B | ¥ 2.34B | ¥ 2.05B | ¥ 1.80B |
| Total Debt | ¥ 931.00K | ¥ 2.11M | ¥ 2.51M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.95B | ¥ -1.79B | ¥ -1.77B | ¥ -1.61B | ¥ -1.44B |
| Total Liabilities | ¥ 522.82M | ¥ 365.43M | ¥ 470.37M | ¥ 343.24M | ¥ 213.62M |
| Stockholders' Equity | ¥ 2.21B | ¥ 2.07B | ¥ 1.87B | ¥ 1.71B | ¥ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 46.91M | ¥ 192.86M | ¥ 215.74M | ¥ 39.62M |
| Operating Cash Flow | ¥ 197.35M | ¥ 107.18M | ¥ 195.39M | ¥ 224.14M | ¥ 47.34M |
| Investing Cash Flow | ¥ -11.70M | ¥ -68.65M | ¥ -12.80M | ¥ -13.13M | ¥ 1.01B |
| Financing Cash Flow | ¥ -22.06M | ¥ -21.67M | ¥ -20.53M | ¥ -40.76M | ¥ -520.50M |
TDSE Inc. Forecast EPS vs Actual EPS
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