RankingsPricing
  1. JP-listed companies
  2. T&D Holdings, Inc.
  3. Financials
  4. Cash from operations

T&D Holdings, Inc.【JP:8795】

Market cap
¥2.07T
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-359,867-236.96%
Mar 31, 2024262,754-185.41%
Mar 31, 2023-307,631-22.49%
Mar 31, 2022-396,882-179.30%
Mar 31, 2021500,485-15.33%
Mar 31, 2020591,097+2.45%
Mar 31, 2019576,958+55.88%
Mar 31, 2018370,127+7.67%
Mar 31, 2017343,760+11.09%
Mar 31, 2016309,441-49.83%
Mar 31, 2015616,760

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)