Tein, Inc. (7217) Financial Statements

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Tein, Inc. Financial Overview

Tein, Inc.'s market cap is currently ¥4.34B. The company's EPS TTM is ¥22.12; its P/E ratio is 11.63; and it has a dividend yield of 4.39%. Tein, Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 5.32B	¥ 5.59B	¥ 4.87B	¥ 5.24B	¥ 4.97B
Gross Profit	¥ 2.11B	¥ 2.19B	¥ 2.18B	¥ 2.12B	¥ 2.14B
Operating Income	¥ 317.41M	¥ 334.20M	¥ 521.55M	¥ 607.16M	¥ 770.24M
EBITDA	¥ 830.23M	¥ 740.45M	¥ 1.09B	¥ 1.03B	¥ 1.30B
Net Income	¥ 247.68M	¥ 336.80M	¥ 468.72M	¥ 561.88M	¥ 751.49M
Balance Sheet
Cash & Short-Term Investments	¥ 1.27B	¥ 1.63B	¥ 1.41B	¥ 1.51B	¥ 1.44B
Total Assets	¥ 8.05B	¥ 8.86B	¥ 8.46B	¥ 8.00B	¥ 7.91B
Total Debt	¥ 448.94M	¥ 608.84M	¥ 618.37M	¥ 908.58M	¥ 1.33B
Net Debt	¥ -823.54M	¥ -1.02B	¥ -795.85M	¥ -603.99M	¥ -104.92M
Total Liabilities	¥ 1.85B	¥ 2.12B	¥ 2.08B	¥ 2.19B	¥ 2.60B
Stockholders' Equity	¥ 6.20B	¥ 6.73B	¥ 6.37B	¥ 5.81B	¥ 5.31B
Cash Flow
Free Cash Flow	¥ 417.67M	¥ 261.90M	¥ 290.85M	¥ 699.76M	¥ -183.25M
Operating Cash Flow	¥ 686.80M	¥ 462.81M	¥ 583.43M	¥ 1.07B	¥ 366.19M
Investing Cash Flow	¥ -266.62M	¥ -144.20M	¥ -289.75M	¥ -418.68M	¥ -552.63M
Financing Cash Flow	¥ -557.60M	¥ -79.41M	¥ -456.88M	¥ -613.23M	¥ -51.93M

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 >