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 ¥225.93B. The company's EPS TTM is ¥; its P/E ratio is 41.98; and it has a dividend yield of 4.77%. TS Tech Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 460.51B¥ 441.71B¥ 409.20B¥ 349.96B¥ 346.15B
Gross Profit¥ 62.97B¥ 59.85B¥ 53.41B¥ 54.24B¥ 57.48B
Operating Income¥ 15.89B¥ 15.36B¥ 14.94B¥ 23.00B¥ 26.74B
EBITDA¥ 34.82B¥ 35.13B¥ 30.21B¥ 36.40B¥ 40.16B
Net Income¥ 8.63B¥ 10.21B¥ 5.34B¥ 12.42B¥ 20.74B
Balance Sheet
Cash & Short-Term Investments¥ 111.54B¥ 161.05B¥ 132.91B¥ 139.59B¥ 153.03B
Total Assets¥ 432.37B¥ 446.21B¥ 416.23B¥ 415.99B¥ 390.48B
Total Debt¥ 5.76B¥ 4.65B¥ 4.82B¥ 6.03B¥ 5.23B
Net Debt¥ -111.54B¥ -150.75B¥ -128.09B¥ -133.56B¥ -147.81B
Total Liabilities¥ 106.68B¥ 97.51B¥ 92.77B¥ 90.40B¥ 89.03B
Stockholders' Equity¥ 306.30B¥ 326.93B¥ 298.79B¥ 296.86B¥ 277.02B
Cash Flow
Free Cash Flow¥ 11.72B¥ 21.08B¥ 14.64B¥ 4.38B¥ 17.49B
Operating Cash Flow¥ 28.71B¥ 37.66B¥ 30.45B¥ 20.02B¥ 25.15B
Investing Cash Flow¥ -35.87B¥ -8.67B¥ -20.97B¥ -17.20B¥ -11.71B
Financing Cash Flow¥ -31.44B¥ -17.82B¥ -18.86B¥ -23.64B¥ -14.65B
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