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TS Tech Co Ltd
Previous close
$12.25
Year range
$12.25 - $12.25
Market cap
215.20B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 120.90B | 7.73% |
Operating expense | 13.55B | 31.63% |
Net income | 518.00M | -39.13% |
Net profit margin | 0.43 | -43.42% |
Earnings per share | — | — |
EBITDA | 8.67B | 25.56% |
Effective tax rate | 77.58% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.54B | -26.01% |
Total assets | 432.37B | -3.10% |
Total liabilities | 106.68B | 9.40% |
Total equity | 325.68B | — |
Shares outstanding | 119.25M | — |
Price to book | 0.00 | — |
Return on assets | 2.77% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 518.00M | -39.13% |
Cash from operations | 9.23B | -6.70% |
Cash from investing | -6.83B | -11.44% |
Cash from financing | -430.00M | -2.87% |
Net change in cash | -2.11B | -128.60% |
Free cash flow | 2.92B | 49.47% |
About
Founded
1948
Headquarters
Website
Employees
14,163
