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TDSE Inc. (JP:7046)
:7046
Japanese Market

TDSE Inc. (7046) Financial Statements

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TDSE Inc. Financial Overview

TDSE Inc.'s market cap is currently ¥3.09B. The company's EPS TTM is ¥38.74; its P/E ratio is 22.06; and it has a dividend yield of 0.69%. TDSE Inc. is scheduled to report earnings on January 30, 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¥ 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
Currency in JPY

TDSE Inc. Earnings and Revenue History

TDSE Inc. Debt to Assets

TDSE Inc. Cash Flow

TDSE Inc. Forecast EPS vs Actual EPS