TAC Co., Ltd.'s market cap is currently ¥3.87B. The company's EPS TTM is ¥10.154; its P/E ratio is 20.58; and it has a dividend yield of 2.43%. TAC Co., Ltd. is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 19.00B	¥ 19.71B	¥ 20.47B	¥ 19.79B	¥ 20.34B
Gross Profit	¥ 6.85B	¥ 7.73B	¥ 7.81B	¥ 7.73B	¥ 7.75B
Operating Income	¥ -307.41M	¥ 319.04M	¥ 413.30M	¥ 404.57M	¥ 162.13M
EBITDA	¥ 104.81M	¥ 752.22M	¥ 1.17B	¥ 964.85M	¥ 459.56M
Net Income	¥ -219.76M	¥ 214.74M	¥ 444.99M	¥ 405.69M	¥ 103.32M
Balance Sheet
Cash & Short-Term Investments	¥ 5.75B	¥ 6.30B	¥ 5.92B	¥ 5.35B	¥ 4.49B
Total Assets	¥ 20.79B	¥ 20.80B	¥ 21.38B	¥ 20.42B	¥ 20.25B
Total Debt	¥ 5.65B	¥ 5.30B	¥ 5.10B	¥ 4.45B	¥ 5.19B
Net Debt	¥ -95.79M	¥ -805.29M	¥ -620.71M	¥ -703.27M	¥ 900.10M
Total Liabilities	¥ 14.92B	¥ 14.59B	¥ 15.21B	¥ 14.60B	¥ 14.78B
Stockholders' Equity	¥ 5.86B	¥ 6.19B	¥ 6.17B	¥ 5.81B	¥ 5.47B
Cash Flow
Free Cash Flow	¥ -814.56M	¥ -419.20M	¥ -39.51M	¥ 1.27B	¥ 261.42M
Operating Cash Flow	¥ -524.05M	¥ -28.56M	¥ 484.76M	¥ 1.44B	¥ 586.65M
Investing Cash Flow	¥ -43.62M	¥ 436.20M	¥ -414.40M	¥ 270.62M	¥ -153.09M
Financing Cash Flow	¥ 206.62M	¥ -21.11M	¥ 509.01M	¥ -864.69M	¥ -1.33B

Currency in JPY

TAC Co., Ltd. Earnings and Revenue History

Income Statement >

TAC Co., Ltd. Debt to Assets

Balance Sheet >

TAC Co., Ltd. Cash Flow

Cash Flow >

TAC Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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