| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 450.70B | 460.51B | 441.71B | 409.20B | 349.96B | 346.15B | 
| Gross Profit | 61.69B | 62.97B | 59.85B | 53.41B | 54.24B | 57.48B | 
| EBITDA | 33.54B | 34.82B | 35.13B | 30.21B | 36.40B | 40.16B | 
| Net Income | 6.75B | 8.63B | 10.21B | 5.34B | 12.42B | 20.74B | 
| Balance Sheet | ||||||
| Total Assets | 418.26B | 432.37B | 446.21B | 416.23B | 415.99B | 390.48B | 
| Cash, Cash Equivalents and Short-Term Investments | 112.01B | 111.54B | 161.05B | 132.91B | 139.59B | 153.03B | 
| Total Debt | 4.39B | 5.76B | 4.65B | 4.82B | 6.03B | 5.23B | 
| Total Liabilities | 105.11B | 106.68B | 97.51B | 92.77B | 90.40B | 89.03B | 
| Stockholders Equity | 297.94B | 306.30B | 326.93B | 298.79B | 296.86B | 277.02B | 
| Cash Flow | ||||||
| Free Cash Flow | 7.72B | 11.72B | 21.08B | 14.64B | 4.38B | 17.49B | 
| Operating Cash Flow | 26.65B | 28.71B | 37.66B | 30.45B | 20.02B | 25.15B | 
| Investing Cash Flow | -28.24B | -35.87B | -8.67B | -20.97B | -17.20B | -11.71B | 
| Financing Cash Flow | -31.93B | -31.44B | -17.82B | -18.86B | -23.64B | -14.65B | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | ¥200.55B | 8.17 | 10.75% | 2.93% | -0.17% | 72.81% | |
| ― | ¥221.15B | 8.00 | ― | 3.30% | 0.49% | 27.98% | |
| ― | ¥229.89B | 8.90 | ― | 3.57% | -1.35% | 21.33% | |
| ― | €197.21B | 17.88 | 6.32% | 5.64% | -2.26% | ― | |
| ― | ¥224.92B | 33.85 | ― | 4.71% | -2.24% | -43.32% | |
| ― | ¥214.70B | 32.97 | ― | 1.50% | -4.23% | -28.48% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | 
TS Tech Co., Ltd. has completed the payment procedures for the disposal of treasury stock as part of its employee stock ownership plan, which was initially resolved by the board of directors on May 14, 2025. The company announced changes in the number of shares disposed of and the total disposal amount due to partial forfeiture, impacting the final number of shares and the total disposal amount.
The most recent analyst rating on (JP:7313) stock is a Sell with a Yen1300.00 price target. To see the full list of analyst forecasts on TS Tech Co., Ltd. stock, see the JP:7313 Stock Forecast page.
TS TECH Co., Ltd. reported a decline in its financial performance for the first quarter of FY2026, with revenue decreasing by 8.7% compared to the previous year. The company experienced significant drops in operating income, net income, and income attributable to owners of the parent, reflecting challenges in the market. Despite these setbacks, TS TECH maintains a stable equity position and has forecasted a slight increase in annual cash dividends, indicating confidence in future recovery and stability.
The most recent analyst rating on (JP:7313) stock is a Hold with a Yen1850.00 price target. To see the full list of analyst forecasts on TS Tech Co., Ltd. stock, see the JP:7313 Stock Forecast page.