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Tsumura & Co (TSMRF)
:TSMRF
Holding TSMRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.97B | - | $ 34.42B | $ 31.16B | $ 34.97B |
| Gross Profit | $ 17.75B | - | $ 17.95B | $ 16.08B | $ 17.69B |
| EBIT | $ 5.97B | - | $ 8.70B | $ 4.89B | $ 7.57B |
| EBITDA | $ 8.70B | - | $ 11.27B | $ 7.25B | $ 9.85B |
| Net Income Common Stockholders | $ 3.99B | - | $ 6.63B | $ 3.45B | $ 5.42B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.73B | $ ― | $ 68.04B | $ 67.55B | $ 67.08B |
| Total Assets | $ 400.96B | - | $ 362.58B | $ 350.98B | $ 338.43B |
| Total Debt | $ 79.69B | $ ― | $ 49.69B | $ 49.69B | $ 52.69B |
| Net Debt | $ -14.04B | $ ― | $ -18.35B | $ -17.86B | $ -14.39B |
| Total Liabilities | $ 121.28B | - | $ 93.51B | $ 92.87B | $ 88.95B |
| Stockholders Equity | $ 257.77B | $ ― | $ 249.29B | $ 239.77B | $ 232.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.84B | - | $ 888.00M | $ 1.61B | $ 2.29B |
| Operating Cash Flow | $ -758.00M | - | $ 4.79B | $ 3.50B | $ 6.00B |
| Investing Cash Flow | $ -4.36B | - | $ -4.14B | $ -1.60B | $ -3.91B |
| Financing Cash Flow | $ -2.54B | - | $ -2.42B | $ -2.99B | $ -2.46B |