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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 ¥215.21B. The company's EPS TTM is ¥60.51; its P/E ratio is 29.76; and it has a dividend yield of 4.77%. TS Tech Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 442.32B¥ 460.51B¥ 441.71B¥ 409.20B¥ 346.15B
Gross Profit¥ 54.44B¥ 62.97B¥ 59.85B¥ 53.41B¥ 57.48B
Operating Income¥ 10.24B¥ 15.89B¥ 15.36B¥ 14.94B¥ 24.90B
EBITDA¥ 24.68B¥ 35.10B¥ 35.08B¥ 30.70B¥ 47.82B
Net Income¥ 7.13B¥ 8.63B¥ 10.21B¥ 5.34B¥ 20.74B
Balance Sheet
Cash & Short-Term Investments¥ 92.60B¥ 111.54B¥ 150.75B¥ 132.91B¥ 158.40B
Total Assets¥ 422.71B¥ 432.37B¥ 446.21B¥ 416.23B¥ 390.48B
Total Debt¥ 0.00¥ 5.76B¥ 4.66B¥ 4.82B¥ 5.23B
Net Debt¥ -92.60B¥ -105.79B¥ -146.10B¥ -128.09B¥ -147.81B
Total Liabilities¥ 95.11B¥ 106.68B¥ 97.51B¥ 92.77B¥ 89.03B
Stockholders' Equity¥ 309.87B¥ 306.30B¥ 326.93B¥ 298.79B¥ 277.02B
Cash Flow
Free Cash Flow¥ 3.36B¥ 11.72B¥ 24.60B¥ 17.01B¥ 19.70B
Operating Cash Flow¥ 22.61B¥ 28.71B¥ 37.66B¥ 30.45B¥ 25.15B
Investing Cash Flow¥ -23.72B¥ -35.87B¥ -8.73B¥ -20.52B¥ -11.76B
Financing Cash Flow¥ -22.72B¥ -31.44B¥ -17.75B¥ -19.31B¥ -14.59B
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

Earnings >