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TS Tech Co., Ltd. (JP:7313)
:7313
Japanese Market

TS Tech Co., Ltd. (7313) Financial Statements

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TS Tech Co., Ltd. Financial Overview

TS Tech Co., Ltd.'s market cap is currently ¥229.65B. The company's EPS TTM is ¥72.609; its P/E ratio is 23.55; and it has a dividend yield of 4.49%. TS Tech Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 441.71B¥ 409.20B¥ 349.96B¥ 346.15B¥ 359.68B
Gross Profit¥ 59.85B¥ 53.41B¥ 54.24B¥ 57.48B¥ 59.38B
Operating Income¥ 15.36B¥ 15.26B¥ 23.00B¥ 26.74B¥ 26.33B
EBITDA¥ 35.13B¥ 25.55B¥ 32.00B¥ 36.36B¥ 38.54B
Net Income¥ 10.21B¥ 5.34B¥ 12.42B¥ 20.74B¥ 15.06B
Balance Sheet
Cash & Short-Term Investments¥ 161.05B¥ 150.67B¥ 149.28B¥ 158.40B¥ 161.17B
Total Assets¥ 446.21B¥ 416.23B¥ 415.99B¥ 390.48B¥ 341.82B
Total Debt¥ 0.00¥ 4.82B¥ 6.03B¥ 5.23B¥ 75.00M
Net Debt¥ -150.75B¥ -128.09B¥ -133.56B¥ -147.81B¥ -149.55B
Total Liabilities¥ 97.51B¥ 92.77B¥ 90.40B¥ 89.03B¥ 67.27B
Stockholders' Equity¥ 326.93B¥ 298.79B¥ 296.86B¥ 277.02B¥ 254.75B
Cash Flow
Free Cash Flow¥ 21.08B¥ 14.64B¥ 4.38B¥ 17.49B¥ 33.26B
Operating Cash Flow¥ 37.66B¥ 30.45B¥ 20.02B¥ 25.15B¥ 44.19B
Investing Cash Flow¥ -8.67B¥ -20.97B¥ -17.20B¥ -11.71B¥ -5.37B
Financing Cash Flow¥ -17.82B¥ -18.86B¥ -23.64B¥ -14.65B¥ -12.92B
Currency in JPY

TS Tech Co., Ltd. Earnings and Revenue History

TS Tech Co., Ltd. Debt to Assets

TS Tech Co., Ltd. Cash Flow

TS Tech Co., Ltd. Forecast EPS vs Actual EPS

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