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Tokyo Communications Group,Inc. (JP:7359)
:7359
Japanese Market
7359
Tokyo Communications Group,Inc.
RESEARCH TOOLSreports

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 ¥2.51B. The company's EPS TTM is ¥7.51; its P/E ratio is 9.79; Tokyo Communications Group,Inc. is scheduled to report earnings on February 12, 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¥ 6.22B¥ 5.86B¥ 6.22B¥ 5.07B¥ 4.73B
Gross Profit¥ 4.83B¥ 4.64B¥ 5.12B¥ 4.22B¥ 4.21B
Operating Income¥ 189.47M¥ -211.28M¥ -134.11M¥ -54.21M¥ 465.49M
EBITDA¥ 550.82M¥ 173.72M¥ 210.61M¥ 318.58M¥ 707.96M
Net Income¥ 230.43M¥ -413.54M¥ -204.56M¥ -265.26M¥ 202.41M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 771.14M¥ 1.44B¥ 898.18M¥ 906.05M
Total Assets¥ 3.67B¥ 3.77B¥ 5.00B¥ 3.88B¥ 4.00B
Total Debt¥ 1.67B¥ 1.74B¥ 1.95B¥ 1.85B¥ 1.81B
Net Debt¥ 532.97M¥ 971.12M¥ 513.55M¥ 956.36M¥ 906.45M
Total Liabilities¥ 2.78B¥ 3.00B¥ 3.26B¥ 3.01B¥ 2.87B
Stockholders' Equity¥ 791.24M¥ 568.62M¥ 970.88M¥ 869.24M¥ 1.13B
Cash Flow
Free Cash Flow¥ 373.46M¥ 127.17M¥ -50.91M¥ 185.90M¥ 288.05M
Operating Cash Flow¥ 376.28M¥ 129.13M¥ -45.20M¥ 232.23M¥ 309.44M
Investing Cash Flow¥ 590.83M¥ 71.44M¥ 193.14M¥ -270.39M¥ -1.85B
Financing Cash Flow¥ -606.31M¥ -868.24M¥ 355.91M¥ 24.41M¥ 1.74B
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 >