TDSE Inc.
Symbol: 7046.T
JPX
1897
JPYMarket price today
24.3119
P/E Ratio
-1.0821
PEG Ratio
3.94B
MRK Cap
- 0.01%
DIV Yield
TDSE Inc. (7046-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 1479.73 | 375.4 | 277 | 230.9 | |||||||
balance-sheet.row.inventory | 3.19 | 0.2 | 1.1 | 0.4 | |||||||
balance-sheet.row.other-current-assets | 108.33 | 0.1 | 0 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 8365.06 | 2151.3 | 1891.6 | 1674.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 271.9 | 89.5 | 93.2 | 93.4 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 114.52 | 16 | 16.9 | 12.3 | |||||||
balance-sheet.row.long-term-investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.tax-assets | 191.22 | 60.8 | 38.6 | 15.1 | |||||||
balance-sheet.row.other-non-current-assets | 50.04 | -74.9 | -74.7 | -71.5 | |||||||
balance-sheet.row.total-non-current-assets | 764.93 | 188.3 | 160 | 129.3 | |||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.account-payables | 174.85 | 49.8 | 24.2 | 9.1 | |||||||
balance-sheet.row.short-term-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 195.72 | 94.4 | 110.9 | 99.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.96 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 306.26 | 13.6 | 299.1 | 184.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 80 | 20 | 20 | 20 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 1459.01 | 470.4 | 343.2 | 213.6 | |||||||
balance-sheet.row.preferred-stock | 1 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 3332.72 | 833.2 | 833.2 | 833.2 | |||||||
balance-sheet.row.retained-earnings | 3310.78 | 785.8 | 637.5 | 530.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 283.89 | 283.9 | 4.2 | 4.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 742.59 | -33.5 | 233.4 | 222.9 | |||||||
balance-sheet.row.total-stockholders-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9130 | 2339.7 | 2051.5 | 1804.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 7670.98 | 1869.3 | 1708.3 | 1590.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 9130 | - | - | - | |||||||
Total Investments | 137.25 | 97 | 86 | 80 | |||||||
balance-sheet.row.total-debt | 6.18 | 2.5 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -6767.62 | -1773.1 | -1613.5 | -1443.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 160 | 227.8 | 218.9 | 277.1 | |||||||
cash-flows.row.depreciation-and-amortization | 12.13 | 9.9 | 8.8 | 11.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | -140 | -107.8 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 12.8 | 10.5 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 44.8 | 93.7 | -1.5 | |||||||
cash-flows.row.account-receivables | 0 | -77 | -28 | -4 | |||||||
cash-flows.row.inventory | 0 | 0.8 | -0.7 | 0 | |||||||
cash-flows.row.account-payables | 0 | 25.6 | 15.1 | -2.4 | |||||||
cash-flows.row.other-working-capital | 0 | 95.4 | 107.4 | 4.9 | |||||||
cash-flows.row.other-non-cash-items | -160 | 40 | 0 | -239.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.25 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | 0 | 7.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -13 | -2.3 | -1.2 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.7 | 0 | 1018 | |||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | -2.5 | -7.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.8 | -13.1 | 1009 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 500 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -20.5 | -40.8 | -20.4 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -500 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.5 | -40.8 | -520.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 76.57 | 162.1 | 170.2 | 535.8 | |||||||
cash-flows.row.cash-at-end-of-period | 6773.81 | 1775.6 | 1613.5 | 1443.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 6697.23 | 1613.5 | 1443.3 | 907.4 | |||||||
cash-flows.row.operating-cash-flow | 24.25 | 195.4 | 224.1 | 47.3 | |||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -8.4 | -7.7 | |||||||
cash-flows.row.free-cash-flow | 24.25 | 192.9 | 215.7 | 39.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2543.61 | 2415.9 | 1723.6 | 1323.9 | |||||||
income-statement-row.row.cost-of-revenue | 1687.43 | 1565 | 1018 | 854.6 | |||||||
income-statement-row.row.gross-profit | 856.18 | 850.9 | 705.6 | 469.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 49.68 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 70 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.other-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.operating-expenses | 644.14 | 585.1 | 487.6 | 418.6 | |||||||
income-statement-row.row.cost-and-expenses | 2331.57 | 2150.1 | 1505.7 | 1273.2 | |||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 22 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 2.87 | 1.7 | 1.5 | 1.7 | |||||||
income-statement-row.row.total-operating-expenses | 3.71 | -38 | 0.9 | 226 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 6.5 | 9.9 | 8.8 | 11.3 | |||||||
income-statement-row.row.ebitda-caps | 213.65 | - | - | - | |||||||
income-statement-row.row.operating-income | 212.04 | 265.8 | 218 | 50.6 | |||||||
income-statement-row.row.income-before-tax | 215.75 | 227.8 | 218.9 | 277.1 | |||||||
income-statement-row.row.income-tax-expense | 55.66 | 59 | 70.5 | 86.2 | |||||||
income-statement-row.row.net-income | 160.1 | 168.8 | 148.3 | 190.9 |
Frequently Asked Question
What is TDSE Inc. (7046.T) total assets?
TDSE Inc. (7046.T) total assets is 2339675000.000.
What is enterprise annual revenue?
The annual revenue is 1257098000.000.
What is firm profit margin?
Firm profit margin is 0.337.
What is company free cash flow?
The free cash flow is 11.683.
What is enterprise net profit margin?
The net profit margin is 0.063.
What is firm total revenue?
The total revenue is 0.083.
What is TDSE Inc. (7046.T) net profit (net income)?
The net profit (net income) is 168807000.000.
What is firm total debt?
The total debt is 2506000.000.
What is operating expences number?
The operating expences are 585090000.000.
What is company cash figure?
Enretprise cash is 1658784000.000.