Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.61T | 2.89T | 2.30T | 2.51T | 2.18T | 2.13T |
Gross Profit | 3.61T | 2.34T | 2.30T | 2.24T | 1.75T | 2.37T |
EBITDA | 171.10B | 192.98B | 157.54B | -81.06B | 21.00B | 138.61B |
Net Income | 126.41B | 126.41B | 98.78B | -132.15B | 14.18B | 108.51B |
Balance Sheet | ||||||
Total Assets | 16.62T | 16.62T | 17.21T | 16.77T | 17.81T | 17.88T |
Cash, Cash Equivalents and Short-Term Investments | 778.68B | 778.68B | 1.14T | 1.14T | 890.67B | 1.02T |
Total Debt | 186.34B | 127.99B | 127.99B | 126.00B | 162.00B | 163.00B |
Total Liabilities | 15.31T | 15.31T | 15.80T | 15.78T | 16.42T | 16.32T |
Stockholders Equity | 1.30T | 1.30T | 1.40T | 987.17B | 1.38T | 1.49T |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -379.46B | 247.25B | -329.92B | -404.87B | 489.40B |
Operating Cash Flow | 0.00 | -359.87B | 262.75B | -307.63B | -396.88B | 500.49B |
Investing Cash Flow | 0.00 | 94.27B | -180.25B | 665.96B | 283.20B | -261.46B |
Financing Cash Flow | 0.00 | -87.34B | -79.23B | -106.58B | -57.75B | -72.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥2.01T | 15.63 | 9.22% | 2.08% | -2.35% | 17.94% | |
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
― | $30.48B | 13.57 | 9.18% | 2.73% | ― | ― | |
― | €227.40M | 17.25 | 5.13% | ― | ― | ― | |
70 Outperform | ¥1.50T | 11.39 | 2.50% | -6.70% | 58.89% | ||
67 Neutral | ¥734.93B | 26.75 | 0.39% | 23.73% | 12.39% | ||
64 Neutral | ¥171.93B | 27.36 | ― | 22.42% | 5.10% |
T&D Holdings, Inc. has completed the acquisition of 2,265,800 treasury shares, amounting to approximately 6.25 billion yen, as part of a resolution passed by the board of directors in May 2024. This strategic move, executed through open-market repurchase, aims to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to efficient capital management.