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TANSEISHA Co., Ltd. (JP:9743)
:9743
Japanese Market
9743
TANSEISHA Co., Ltd.
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TANSEISHA Co., Ltd. (9743) Financial Statements

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TANSEISHA Co., Ltd. Financial Overview

TANSEISHA Co., Ltd.'s market cap is currently ¥71.32B. The company's EPS TTM is ¥14.68; its P/E ratio is 12.05; and it has a dividend yield of 4.15%. TANSEISHA Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 91.86B¥ 107.22B¥ 81.20B¥ 64.22B¥ 62.71B
Gross Profit¥ 17.06B¥ 21.41B¥ 14.52B¥ 10.71B¥ 11.58B
Operating Income¥ 5.15B¥ 8.36B¥ 3.88B¥ 616.81M¥ 2.02B
EBITDA¥ 5.33B¥ 8.55B¥ 4.05B¥ 785.85M¥ 2.20B
Net Income¥ 3.88B¥ 5.99B¥ 2.77B¥ 459.76M¥ 1.43B
Balance Sheet
Cash & Short-Term Investments¥ 17.51B¥ 17.59B¥ 18.10B¥ 17.14B¥ 16.46B
Total Assets¥ 54.20B¥ 55.73B¥ 50.65B¥ 41.86B¥ 45.24B
Total Debt¥ 696.43M¥ 415.00M¥ 14.56M¥ 213.95M¥ 372.76M
Net Debt¥ -16.51B¥ -17.18B¥ -13.88B¥ -15.53B¥ -12.88B
Total Liabilities¥ 20.82B¥ 18.06B¥ 19.03B¥ 12.44B¥ 16.19B
Stockholders' Equity¥ 33.37B¥ 37.66B¥ 31.63B¥ 29.41B¥ 29.06B
Cash Flow
Free Cash Flow¥ 915.52M¥ 3.44B¥ 2.71B¥ 1.70B¥ -1.07B
Operating Cash Flow¥ 1.02B¥ 3.74B¥ 2.78B¥ 1.81B¥ -994.46M
Investing Cash Flow¥ 944.99M¥ -194.00M¥ -379.43M¥ -1.08B¥ 823.44M
Financing Cash Flow¥ -1.46B¥ -3.16B¥ -1.47B¥ -1.36B¥ -1.45B
Currency in JPY

TANSEISHA Co., Ltd. Earnings and Revenue History

Income Statement >

TANSEISHA Co., Ltd. Debt to Assets

Balance Sheet >

TANSEISHA Co., Ltd. Cash Flow

Cash Flow >

TANSEISHA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >