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Tamagawa Holdings Co., Ltd. (JP:6838)
:6838
Japanese Market

Tamagawa Holdings Co., Ltd. (6838) Financial Statements

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Tamagawa Holdings Co., Ltd. Financial Overview

Tamagawa Holdings Co., Ltd.'s market cap is currently ¥4.59B. The company's EPS TTM is ¥-38.161; its P/E ratio is ―; and it has a dividend yield of 0.85%. Tamagawa Holdings Co., Ltd. is scheduled to report earnings on February 12, 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¥ 4.15B¥ 3.29B¥ 6.24B¥ 6.74B¥ 6.33B
Gross Profit¥ 1.09B¥ 889.74M¥ 1.67B¥ 1.47B¥ 1.98B
Operating Income¥ -215.25M¥ -437.22M¥ 379.01M¥ 211.57M¥ 805.00M
EBITDA¥ 12.53M¥ -198.22M¥ 513.85M¥ 571.25M¥ 1.17B
Net Income¥ -443.35M¥ -482.79M¥ 148.70M¥ 90.23M¥ 439.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.21B¥ 1.06B¥ 2.06B¥ 2.45B¥ 2.22B
Total Assets¥ 9.57B¥ 8.64B¥ 8.36B¥ 8.39B¥ 9.42B
Total Debt¥ 3.22B¥ 2.23B¥ 1.12B¥ 1.36B¥ 3.61B
Net Debt¥ 2.01B¥ 1.17B¥ -942.28M¥ -1.09B¥ 1.65B
Total Liabilities¥ 4.69B¥ 3.63B¥ 2.92B¥ 3.22B¥ 5.27B
Stockholders' Equity¥ 4.89B¥ 5.00B¥ 5.44B¥ 5.16B¥ 4.16B
Cash Flow
Free Cash Flow¥ -1.21B¥ -2.11B¥ -124.28M¥ 1.15B¥ 1.40B
Operating Cash Flow¥ -1.13B¥ -1.88B¥ -16.80M¥ 1.23B¥ 1.50B
Investing Cash Flow¥ -859.00K¥ -273.42M¥ -165.85M¥ 23.85M¥ 132.12M
Financing Cash Flow¥ 1.27B¥ 1.15B¥ -170.10M¥ -862.49M¥ -688.99M
Currency in JPY

Tamagawa Holdings Co., Ltd. Earnings and Revenue History

Tamagawa Holdings Co., Ltd. Debt to Assets

Tamagawa Holdings Co., Ltd. Cash Flow

Tamagawa Holdings Co., Ltd. Forecast EPS vs Actual EPS

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