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T&D Holdings Inc (JP:8795)
:8795
Japanese Market
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T&D Holdings (8795) Financial Statements

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T&D Holdings Financial Overview

T&D Holdings's market cap is currently ¥2.01T. The company's EPS TTM is ¥281.27; its P/E ratio is 14.55; and it has a dividend yield of 2.74%. T&D Holdings is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥85.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.89T¥ 2.86T¥ 2.80T¥ 2.51T¥ 2.18T
Gross Profit¥ 2.07T¥ 1.56T¥ 1.98T¥ 1.59T¥ 1.33T
Operating Income¥ 168.69B¥ 191.16B¥ 135.08B¥ -103.97B¥ 22.93B
EBITDA¥ 192.98B¥ 221.82B¥ 157.54B¥ -81.06B¥ 44.82B
Net Income¥ 126.41B¥ 138.97B¥ 98.78B¥ -132.15B¥ 14.18B
Balance Sheet
Cash & Short-Term Investments¥ 778.68B¥ 1.92T¥ 1.14T¥ 1.14T¥ 890.67B
Total Assets¥ 16.62T¥ 17.32T¥ 17.21T¥ 16.77T¥ 17.81T
Total Debt¥ 186.34B¥ 231.98B¥ 21.52B¥ 184.82B¥ 231.28B
Net Debt¥ -650.69B¥ -1.69T¥ -1.12T¥ -955.99B¥ -659.40B
Total Liabilities¥ 15.31T¥ 15.70T¥ 15.80T¥ 15.78T¥ 16.42T
Stockholders' Equity¥ 1.30T¥ 1.61T¥ 1.40T¥ 987.17B¥ 1.38T
Cash Flow
Free Cash Flow¥ -379.46B¥ 136.80B¥ 247.25B¥ -329.92B¥ -404.87B
Operating Cash Flow¥ -359.87B¥ 150.22B¥ 262.75B¥ -307.63B¥ -396.88B
Investing Cash Flow¥ 94.27B¥ -245.29B¥ -180.25B¥ 665.96B¥ 283.20B
Financing Cash Flow¥ -87.34B¥ -13.57B¥ -79.23B¥ -106.58B¥ -57.75B
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