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TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market
7313
TS Tech Co., Ltd.
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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 ¥209.56B. The company's EPS TTM is ¥43.75; 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 May 8, 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¥ 132.91B¥ 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

Income Statement >

TS Tech Co., Ltd. Debt to Assets

Balance Sheet >

TS Tech Co., Ltd. Cash Flow

Cash Flow >

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

Currently, no data available
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Earnings >