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T&D Holdings (JP:8795)
OTHER OTC:8795
Japanese Market
8795
T&D Holdings
RESEARCH TOOLSreports

T&D Holdings (8795) Financial Statements

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T&D Holdings Financial Overview

T&D Holdings's market cap is currently ¥1.95T. The company's EPS TTM is ¥133.3; its P/E ratio is 15.16; and it has a dividend yield of 2.74%. T&D Holdings is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.34T¥ 2.30T¥ 2.13T¥ 1.70T¥ 2.12T
Gross Profit¥ 2.34T¥ 2.30T¥ 2.13T¥ 1.70T¥ 2.12T
Operating Income¥ 168.70B¥ 135.09B¥ -103.97B¥ 22.93B¥ 137.64B
EBITDA¥ 192.98B¥ 157.54B¥ -81.06B¥ 44.82B¥ 159.02B
Net Income¥ 126.41B¥ 98.78B¥ -132.15B¥ 14.18B¥ 108.51B
Balance Sheet
Cash & Short-Term Investments¥ 778.68B¥ 1.14T¥ 1.14T¥ 890.67B¥ 1.02T
Total Assets¥ 16.62T¥ 17.21T¥ 16.77T¥ 17.81T¥ 17.88T
Total Debt¥ 186.34B¥ 127.99B¥ 126.00B¥ 162.00B¥ 163.00B
Net Debt¥ -650.69B¥ -1.01T¥ -1.01T¥ -728.67B¥ -857.25B
Total Liabilities¥ 15.31T¥ 15.80T¥ 15.78T¥ 16.42T¥ 16.32T
Stockholders' Equity¥ 1.30T¥ 1.40T¥ 987.17B¥ 1.38T¥ 1.49T
Cash Flow
Free Cash Flow¥ -379.46B¥ 247.25B¥ -329.92B¥ -404.87B¥ 489.40B
Operating Cash Flow¥ -359.87B¥ 262.75B¥ -307.63B¥ -396.88B¥ 500.49B
Investing Cash Flow¥ 94.27B¥ -180.25B¥ 665.96B¥ 283.20B¥ -261.46B
Financing Cash Flow¥ -87.34B¥ -79.23B¥ -106.58B¥ -57.75B¥ -72.13B
Currency in JPY

T&D Holdings Earnings and Revenue History

Income Statement >

T&D Holdings Debt to Assets

Balance Sheet >

T&D Holdings Cash Flow

Cash Flow >

T&D Holdings Forecast EPS vs Actual EPS

Earnings >