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TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market

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

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TS Tech Co., Ltd. Financial Overview

TS Tech Co., Ltd.'s market cap is currently ¥215.69B. The company's EPS TTM is ¥28.5; its P/E ratio is 16.01; 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.
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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¥ 24.90B¥ 20.35B
EBITDA¥ 35.10B¥ 35.08B¥ 30.70B¥ 47.82B¥ 36.99B
Net Income¥ 8.63B¥ 10.21B¥ 5.34B¥ 20.74B¥ 12.42B
Balance Sheet
Cash & Short-Term Investments¥ 111.54B¥ 150.75B¥ 150.67B¥ 158.40B¥ 139.59B
Total Assets¥ 432.37B¥ 446.21B¥ 416.23B¥ 390.48B¥ 415.99B
Total Debt¥ 5.76B¥ 4.66B¥ 4.82B¥ 5.23B¥ 6.03B
Net Debt¥ -105.79B¥ -146.10B¥ -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¥ 24.60B¥ 17.01B¥ 19.70B¥ 6.24B
Operating Cash Flow¥ 28.71B¥ 37.66B¥ 30.45B¥ 25.15B¥ 20.02B
Investing Cash Flow¥ -35.87B¥ -8.73B¥ -20.52B¥ -11.76B¥ -16.57B
Financing Cash Flow¥ -31.44B¥ -17.75B¥ -19.31B¥ -14.59B¥ -24.26B
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