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T&D Holdings (JP:8795)
:8795
Japanese Market

T&D Holdings (8795) Financial Statements

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T&D Holdings Financial Overview

T&D Holdings's market cap is currently ¥1.62T. The company's EPS TTM is ¥291.545; its P/E ratio is 10.84; and it has a dividend yield of 2.29%. T&D Holdings is scheduled to report earnings on February 14, 2025, 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¥ 2.30T¥ 2.13T¥ 1.70T¥ 2.21T¥ 2.04T
Gross Profit¥ 2.80T¥ 2.13T¥ 1.70T¥ 2.21T¥ 2.04T
Operating Income¥ 6.00M¥ -127.26B¥ 794.00M¥ 168.82B¥ 77.77B
EBITDA¥ 157.55B¥ -81.06B¥ 44.83B¥ 158.45B¥ 117.17B
Net Income¥ 98.78B¥ -132.15B¥ 14.18B¥ 162.32B¥ 67.10B
Balance Sheet
Cash & Short-Term Investments¥ 1.14T¥ 1.14T¥ 890.67B¥ 1.02T¥ 861.77B
Total Assets¥ 17.21T¥ 16.77T¥ 17.81T¥ 17.88T¥ 16.52T
Total Debt¥ 127.99B¥ 126.00B¥ 162.00B¥ 163.00B¥ 193.00B
Net Debt¥ -1.01T¥ -1.01T¥ -728.67B¥ -857.25B¥ -668.77B
Total Liabilities¥ 15.80T¥ 15.78T¥ 16.42T¥ 16.32T¥ 15.40T
Stockholders' Equity¥ 1.40T¥ 987.17B¥ 1.38T¥ 1.55T¥ 1.12T
Cash Flow
Free Cash Flow¥ 247.25B¥ -329.92B¥ -404.87B¥ 489.40B¥ 567.26B
Operating Cash Flow¥ 262.75B¥ -307.63B¥ -396.88B¥ 500.49B¥ 591.10B
Investing Cash Flow¥ -318.71B¥ 665.96B¥ 283.20B¥ -261.46B¥ -560.13B
Financing Cash Flow¥ -79.23B¥ -106.58B¥ -57.75B¥ -72.13B¥ 33.89B
Currency in JPY

T&D Holdings Earnings and Revenue History

T&D Holdings Debt to Assets

T&D Holdings Cash Flow

T&D Holdings Forecast EPS vs Actual EPS

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