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Tecnos Japan Inc. (JP:3666)
:3666
Japanese Market

Tecnos Japan Inc. (3666) Financial Statements

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Tecnos Japan Inc. Financial Overview

Tecnos Japan Inc.'s market cap is currently ¥16.43B. The company's EPS TTM is ¥61.943; its P/E ratio is 13.45; and it has a dividend yield of 2.16%. Tecnos Japan Inc. is scheduled to report earnings on February 4, 2025, 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¥ 12.64B¥ 11.03B¥ 9.05B¥ 8.20B¥ 7.68B
Gross Profit¥ 4.09B¥ 3.28B¥ 2.84B¥ 2.43B¥ 1.60B
Operating Income¥ 1.49B¥ 1.30B¥ 1.14B¥ 924.04M¥ 282.45M
EBITDA¥ 2.15B¥ 1.43B¥ 1.15B¥ 1.09B¥ 361.96M
Net Income¥ 1.37B¥ 901.96M¥ 650.53M¥ 661.25M¥ 130.39M
Balance Sheet
Cash & Short-Term Investments¥ 4.15B¥ 3.14B¥ 2.87B¥ 2.41B¥ 2.24B
Total Assets¥ 9.90B¥ 9.87B¥ 6.80B¥ 6.55B¥ 5.99B
Total Debt¥ 450.00M¥ 450.00M¥ 21.44M¥ 19.29M¥ 70.59M
Net Debt¥ -3.70B¥ -2.69B¥ -2.85B¥ -2.39B¥ -2.07B
Total Liabilities¥ 2.60B¥ 3.30B¥ 1.49B¥ 1.58B¥ 1.62B
Stockholders' Equity¥ 7.23B¥ 6.51B¥ 5.28B¥ 4.96B¥ 4.36B
Cash Flow
Free Cash Flow¥ 786.85M¥ 727.40M¥ 694.91M¥ 478.96M¥ 917.38M
Operating Cash Flow¥ 795.41M¥ 736.89M¥ 704.67M¥ 506.73M¥ 1.01B
Investing Cash Flow¥ 455.12M¥ -398.50M¥ -38.99M¥ 134.52M¥ -381.54M
Financing Cash Flow¥ -297.01M¥ -128.78M¥ -236.69M¥ -287.47M¥ -322.68M
Currency in JPY

Tecnos Japan Inc. Earnings and Revenue History

Tecnos Japan Inc. Debt to Assets

Tecnos Japan Inc. Cash Flow

Tecnos Japan Inc. Forecast EPS vs Actual EPS

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