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Tein, Inc. (JP:7217)
:7217
Japanese Market
7217
Tein, Inc.
RESEARCH TOOLSreports

Tein, Inc. (7217) Financial Statements

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Tein, Inc. Financial Overview

Tein, Inc.'s market cap is currently ¥3.92B. The company's EPS TTM is ¥14.725; its P/E ratio is 13.59; and it has a dividend yield of 4.39%. Tein, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.32B¥ 4.87B¥ 5.24B¥ 4.97B¥ 4.72B
Gross Profit¥ 2.11B¥ 2.18B¥ 2.12B¥ 2.14B¥ 2.14B
Operating Income¥ 317.41M¥ 521.55M¥ 607.16M¥ 770.24M¥ 951.06M
EBITDA¥ 830.23M¥ 1.09B¥ 1.03B¥ 1.30B¥ 1.36B
Net Income¥ 247.68M¥ 468.72M¥ 561.88M¥ 751.49M¥ 818.38M
Balance Sheet
Cash & Short-Term Investments¥ 1.27B¥ 1.41B¥ 1.51B¥ 1.44B¥ 1.60B
Total Assets¥ 8.05B¥ 8.46B¥ 8.00B¥ 7.91B¥ 7.21B
Total Debt¥ 448.94M¥ 618.37M¥ 908.58M¥ 1.33B¥ 1.24B
Net Debt¥ -823.54M¥ -795.85M¥ -603.99M¥ -104.92M¥ -360.78M
Total Liabilities¥ 1.85B¥ 2.08B¥ 2.19B¥ 2.60B¥ 2.77B
Stockholders' Equity¥ 6.20B¥ 6.37B¥ 5.81B¥ 5.31B¥ 4.45B
Cash Flow
Free Cash Flow¥ 417.67M¥ 290.85M¥ 699.76M¥ -183.25M¥ 695.92M
Operating Cash Flow¥ 686.80M¥ 583.43M¥ 1.07B¥ 366.19M¥ 1.08B
Investing Cash Flow¥ -266.62M¥ -289.75M¥ -418.68M¥ -552.63M¥ -389.94M
Financing Cash Flow¥ -557.60M¥ -456.88M¥ -613.23M¥ -51.93M¥ -263.64M
Currency in JPY

Tein, Inc. Earnings and Revenue History

Income Statement >

Tein, Inc. Debt to Assets

Balance Sheet >

Tein, Inc. Cash Flow

Cash Flow >

Tein, Inc. Forecast EPS vs Actual EPS

Earnings >