tiprankstipranks
Trending News
More News >
TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market

TS Tech Co., Ltd. (7313) Financial Statements

Compare
0 Followers

TS Tech Co., Ltd. Financial Overview

TS Tech Co., Ltd.'s market cap is currently ¥238.01B. The company's EPS TTM is ¥28.5; its P/E ratio is 45.25; and it has a dividend yield of 4.77%. TS Tech Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue¥ 460.51B¥ 441.71B¥ 409.20B¥ 346.15B¥ 349.96B
Gross Profit¥ 62.97B¥ 59.85B¥ 53.41B¥ 57.48B¥ 54.24B
Operating Income¥ 15.89B¥ 15.36B¥ 14.94B¥ 26.74B¥ 23.00B
EBITDA¥ 34.82B¥ 35.13B¥ 30.21B¥ 40.16B¥ 36.40B
Net Income¥ 8.63B¥ 10.21B¥ 5.34B¥ 20.74B¥ 12.42B
Balance Sheet
Cash & Short-Term Investments¥ 111.54B¥ 161.05B¥ 132.91B¥ 153.03B¥ 139.59B
Total Assets¥ 432.37B¥ 446.21B¥ 416.23B¥ 390.48B¥ 415.99B
Total Debt¥ 5.76B¥ 4.65B¥ 4.82B¥ 5.23B¥ 6.03B
Net Debt¥ -111.54B¥ -150.75B¥ -128.09B¥ -147.81B¥ -133.56B
Total Liabilities¥ 106.68B¥ 97.51B¥ 92.77B¥ 89.03B¥ 90.40B
Stockholders' Equity¥ 306.30B¥ 326.93B¥ 298.79B¥ 277.02B¥ 296.86B
Cash Flow
Free Cash Flow¥ 11.72B¥ 21.08B¥ 14.64B¥ 17.49B¥ 4.38B
Operating Cash Flow¥ 28.71B¥ 37.66B¥ 30.45B¥ 25.15B¥ 20.02B
Investing Cash Flow¥ -35.87B¥ -8.67B¥ -20.97B¥ -11.71B¥ -17.20B
Financing Cash Flow¥ -31.44B¥ -17.82B¥ -18.86B¥ -14.65B¥ -23.64B
Currency in JPY

TS Tech Co., Ltd. Earnings and Revenue History

TS Tech Co., Ltd. Debt to Assets

TS Tech Co., Ltd. Cash Flow

TS Tech Co., Ltd. Forecast EPS vs Actual EPS