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361 Degrees International Ltd. (TSIOF)
OTHER OTC:TSIOF
US Market
TSIOF
361 Degrees International
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361 Degrees International (TSIOF) Financial Statements

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361 Degrees International Financial Overview

361 Degrees International's market cap is currently $1.70B. The company's EPS TTM is $0.030542287999999997; its P/E ratio is 8.83; and it has a dividend yield of 5.21%. 361 Degrees International is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.86B¥ 10.07B¥ 8.42B¥ 6.96B¥ 5.93B
Gross Profit¥ 4.42B¥ 4.18B¥ 3.46B¥ 2.82B¥ 2.47B
Operating Income¥ 1.44B¥ 1.58B¥ 1.38B¥ 1.07B¥ 1.08B
EBITDA¥ 1.44B¥ 1.65B¥ 1.46B¥ 1.14B¥ 1.13B
Net Income¥ 1.28B¥ 1.15B¥ 961.43M¥ 747.12M¥ 601.70M
Balance Sheet
Cash & Short-Term Investments¥ 4.10B¥ 4.26B¥ 5.20B¥ 5.86B¥ 5.34B
Total Assets¥ 14.42B¥ 13.41B¥ 13.07B¥ 12.44B¥ 11.24B
Total Debt¥ 309.60M¥ 264.51M¥ 295.31M¥ 292.85M¥ 208.87M
Net Debt¥ -3.80B¥ -3.99B¥ -3.30B¥ -3.57B¥ -3.13B
Total Liabilities¥ 3.86B¥ 3.58B¥ 3.34B¥ 3.02B¥ 2.68B
Stockholders' Equity¥ 10.08B¥ 9.38B¥ 9.08B¥ 7.94B¥ 7.12B
Cash Flow
Free Cash Flow¥ 516.79M¥ -198.86M¥ 343.83M¥ 349.38M¥ 362.35M
Operating Cash Flow¥ 794.62M¥ 69.81M¥ 407.81M¥ 380.34M¥ 371.95M
Investing Cash Flow¥ -413.90M¥ 1.37B¥ 416.77M¥ 85.09M¥ 1.08B
Financing Cash Flow¥ -539.09M¥ -776.91M¥ -1.08B¥ 59.43M¥ -1.56B
Currency in CNY

361 Degrees International Earnings and Revenue History

Income Statement >

361 Degrees International Debt to Assets

Balance Sheet >

361 Degrees International Cash Flow

Cash Flow >

361 Degrees International Forecast EPS vs Actual EPS

Earnings >