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T&D Holdings Inc (JP:8795)
:8795
Japanese Market
8795
T&D Holdings
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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 $1.62T. The company's EPS TTM is ¥14.199; its P/E ratio is 13.09; and it has a dividend yield of 2.53%. T&D Holdings is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.96T¥ 2.49T¥ 2.13T¥ 1.70T¥ 2.21T
Gross Profit¥ 0.00¥ 2.30T¥ 2.13T¥ 1.70T¥ 2.21T
Operating Income¥ -339.96B¥ 135.09B¥ -127.26B¥ 794.00M¥ 168.82B
EBITDA¥ 171.11B¥ 156.11B¥ -81.06B¥ 44.83B¥ 158.45B
Net Income¥ 126.41B¥ 98.78B¥ -132.15B¥ 14.18B¥ 162.32B
Balance Sheet
Cash & Short-Term Investments¥ 0.00¥ 1.14T¥ 1.14T¥ 890.67B¥ 1.02T
Total Assets¥ 16.62T¥ 17.21T¥ 16.77T¥ 17.81T¥ 17.88T
Total Debt¥ 127.99B¥ 127.99B¥ 126.00B¥ 162.00B¥ 163.00B
Net Debt¥ -1.78T¥ -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¥ 1.55T
Cash Flow
Free Cash Flow¥ -379.47B¥ 247.25B¥ -329.92B¥ -404.87B¥ 489.40B
Operating Cash Flow¥ -359.87B¥ 262.75B¥ -307.63B¥ -396.88B¥ 500.49B
Investing Cash Flow¥ 59.09B¥ -318.71B¥ 665.96B¥ 283.20B¥ -261.46B
Financing Cash Flow¥ -85.74B¥ -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 >

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