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Tokyo Communications Group,Inc. (JP:7359)
:7359
Japanese Market
7359
Tokyo Communications Group,Inc.
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Tokyo Communications Group,Inc. (7359) Financial Statements

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Tokyo Communications Group,Inc. Financial Overview

Tokyo Communications Group,Inc.'s market cap is currently ¥3.68B. The company's EPS TTM is ¥1.88; its P/E ratio is ―; Tokyo Communications Group,Inc. is scheduled to report earnings on May 14, 2025, 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¥ 5.86B¥ 6.22B¥ 5.07B¥ 4.73B¥ 2.45B
Gross Profit¥ 4.64B¥ 5.12B¥ 4.22B¥ 4.21B¥ 2.35B
Operating Income¥ -230.00M¥ -133.99M¥ -30.39M¥ 465.22M¥ 383.16M
EBITDA¥ 149.44M¥ 743.27M¥ 255.90M¥ 730.39M¥ 377.32M
Net Income¥ -413.00M¥ -204.56M¥ -267.35M¥ 202.41M¥ 193.34M
Balance Sheet
Cash & Short-Term Investments¥ 771.14M¥ 1.44B¥ 898.18M¥ 906.05M¥ 693.80M
Total Assets¥ 3.75B¥ 4.97B¥ 3.88B¥ 4.00B¥ 1.48B
Total Debt¥ 1.74B¥ 1.95B¥ 1.85B¥ 1.81B¥ 0.00
Net Debt¥ 971.12M¥ 513.55M¥ 956.36M¥ 906.45M¥ -693.80M
Total Liabilities¥ 2.99B¥ 3.23B¥ 3.01B¥ 2.87B¥ 547.30M
Stockholders' Equity¥ 568.62M¥ 970.50M¥ 869.24M¥ 1.13B¥ 931.60M
Cash Flow
Free Cash Flow¥ 83.91M¥ -83.60M¥ 134.41M¥ 235.08M¥ 249.91M
Operating Cash Flow¥ 129.13M¥ -45.20M¥ 257.22M¥ 305.29M¥ 284.52M
Investing Cash Flow¥ 71.44M¥ 193.14M¥ -307.38M¥ -1.85B¥ -64.75M
Financing Cash Flow¥ -868.24M¥ 355.91M¥ 36.41M¥ 1.74B¥ 89.77M
Currency in JPY

Tokyo Communications Group,Inc. Earnings and Revenue History

Income Statement >

Tokyo Communications Group,Inc. Debt to Assets

Balance Sheet >

Tokyo Communications Group,Inc. Cash Flow

Cash Flow >

Tokyo Communications Group,Inc. Forecast EPS vs Actual EPS

Earnings >

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