T&D Holdings, Inc.
TSE:8795.T
3859 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 168,695 | 98,777 | -103,972 | 22,928 | 191,111 | 97,483 | 101,915 | 77,577 | 75,187 | 72,547 | 94,215 | 78,982 | 63,733 | 26,763 | 23,877 | 24,292 | -89,097 | 36,749 | 38,772 | 35,545 | 37,131 | 4,292 | 1,584 |
| Depreciation & Amortization
| 21,886 | 21,027 | 21,184 | 20,206 | 19,841 | 18,646 | 18,111 | 15,789 | 16,236 | 15,245 | 15,481 | 15,163 | 15,888 | 16,712 | 17,804 | 17,774 | 18,885 | 17 | 405 | 0 | -23 | 53 | 38 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -572,944 | 303,814 | -441,932 | -282,445 | 482,126 | 421,397 | 481,227 | 255,947 | 278,745 | 203,276 | 480,960 | 23,659 | 554,643 | 1,916 | -103,653 | 169,595 | -509,232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 17,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -590,088 | 303,814 | -441,932 | -282,445 | 482,126 | 421,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22,496 | -160,864 | 217,089 | -157,571 | -192,593 | 53,571 | -24,295 | 20,814 | -26,408 | 18,373 | 26,104 | 41,326 | 2,469 | 68,961 | 22,650 | -44,196 | 316,469 | -100,896 | 105,135 | 103,095 | -70,883 | -123,329 | -209,279 |
| Operating Cash Flow
| -359,867 | 262,754 | -307,631 | -396,882 | 500,485 | 591,097 | 576,958 | 370,127 | 343,760 | 309,441 | 616,760 | 159,130 | 636,733 | 114,352 | -39,322 | 167,465 | -262,975 | -64,130 | 144,312 | 138,640 | -33,775 | -118,984 | -207,657 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,598 | -15,507 | -22,291 | -7,989 | -11,082 | -23,836 | -19,914 | -53,658 | -17,387 | -26,648 | -27,898 | -7,092 | -6,253 | -6,756 | -8,728 | -9,689 | -11,919 | 0 | -14,264 | -5,406 | -9,458 | -3,541 | -7,921 |
| Acquisitions Net
| 0 | 17,454 | -56,431 | 56,153 | -18,060 | -27,046 | -18,575 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 14,264 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,853,664 | -1,866,308 | -1,789,283 | -1,724,507 | -2,035,963 | -2,240,092 | -1,918,532 | -1,781,109 | -2,638,865 | -2,180,740 | -1,853,876 | -1,971,509 | -2,131,127 | -2,742,183 | -2,201,633 | -3,477,805 | -4,291,769 | -3,355,243 | -2,733,773 | -3,096,575 | -2,950,329 | -2,994,876 | -3,221,600 |
| Sales Maturities Of Investments
| 1,873,088 | 2,198,379 | 3,010,143 | 1,957,249 | 1,631,530 | 1,478,796 | 1,519,167 | 1,301,058 | 1,903,187 | 1,981,204 | 1,624,427 | 1,921,751 | 1,753,013 | 2,317,018 | 2,131,303 | 2,729,583 | 4,488,669 | 3,010,949 | 2,802,515 | 2,545,295 | 2,640,849 | 2,750,924 | 3,176,560 |
| Other Investing Activites
| 94,443 | -514,263 | -476,178 | 2,290 | 172,112 | 252,044 | -40,830 | 66,550 | 218,560 | 207,621 | -209,709 | -157,014 | -104,615 | 107,117 | 243,637 | 55,644 | 311,021 | 184,007 | 177,620 | 360,353 | 519,093 | 377,045 | 300,542 |
| Investing Cash Flow
| 94,269 | -180,245 | 665,960 | 283,196 | -261,463 | -560,134 | -478,684 | -467,159 | -534,505 | -18,563 | -467,056 | -213,864 | -488,822 | -324,804 | 164,579 | -702,267 | 496,002 | -160,287 | 246,362 | -196,333 | 200,155 | 129,552 | 247,581 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 2,750 | -1,546 | -46,001 | 19,237 | -32,036 | 73,313 | 573 | 50,469 | -449 | -17,096 | -49,449 | 51,331 | 2,543 | -385 | 20,714 | -70,437 | 65,758 | 11,303 | 11,784 | 847 | -7,797 | -50,182 | 3,275 |
| Common Stock Issued
| 220 | 374 | 147 | 32 | 24 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 118,951 | 58,104 | 14 | 8 | 37,190 | 41,677 | 0 | 0 |
| Common Stock Repurchased
| -48,778 | -40,049 | -25,619 | -45,482 | -13,013 | -13,014 | -18,348 | -17,018 | -19,012 | -30,015 | -10,010 | -3,009 | -3 | -5,015 | -179 | -13 | -320 | -156 | -179 | -139 | -190 | 0 | 0 |
| Dividends Paid
| -39,420 | -35,829 | -33,139 | -30,655 | -26,409 | -26,629 | 0 | -21,926 | -28,840 | -16,650 | -16,766 | -15,178 | -15,133 | -15,508 | -15,471 | -12,376 | -15,757 | -15,770 | -13,259 | -10,552 | -6,499 | 0 | 0 |
| Other Financing Activities
| -2,112 | -2,177 | -1,968 | -879 | -691 | 214 | 546 | 1,165 | -625 | -447 | -53 | -601 | -767 | -649 | -566 | -59 | -34 | -32 | -2 | 0 | -2 | 19,096 | -24,911 |
| Financing Cash Flow
| -87,340 | -79,227 | -106,580 | -57,747 | -72,125 | 33,893 | -41,846 | 12,690 | -48,926 | -64,208 | -76,278 | 32,543 | -13,360 | -21,556 | 4,504 | 36,066 | 107,751 | -4,609 | -1,648 | 27,346 | 27,189 | -31,086 | -21,636 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,363 | 3,157 | -1,455 | 1,142 | 728 | -973 | -908 | -2,387 | 17 | -1,271 | -1,012 | -808 | -897 | -1,117 | -900 | -793 | -3,123 | -5,421 | -6,384 | -5,312 | -3,777 | -515 | 2 |
| Net Change In Cash
| -348,910 | 6,439 | 250,292 | -170,290 | 167,625 | 63,883 | 55,519 | -86,729 | -239,655 | 225,398 | 72,413 | -22,997 | 133,652 | -233,127 | 128,861 | -499,529 | 337,655 | -234,449 | 382,642 | -35,659 | 189,792 | -21,033 | 18,291 |
| Cash At End Of Period
| 823,096 | 1,172,006 | 1,165,567 | 915,275 | 1,085,565 | 917,940 | 854,057 | 798,538 | 885,267 | 1,124,922 | 899,524 | 827,111 | 850,108 | 716,456 | 949,583 | 820,722 | 1,320,251 | 982,596 | 1,217,045 | 834,403 | 870,062 | 151,436 | 172,469 |