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T&D Holdings, Inc.

T&D Holdings, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,729 16.3 1.42 0.14 2,915.44

T&D Holdings, Inc. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 88.2 —

T&D Holdings, Inc. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 2,725,570,000,000.0 2,338,228,000,000.0 2,303,873,000,000.0 2,126,809,000,000.0
Net Profit 138,968,000,000.0 126,384,000,000.0 98,777,000,000.0 -132,150,000,000.0
EPS 289.6 241.7 183.1 -237.3

T&D Holdings, Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 17,318,329,000,000.0 16,712,943,000,000.0 17,207,110,000,000.0 16,773,877,000,000.0 —
Total Liabilities 15,700,694,000,000.0 15,303,881,000,000.0 15,797,185,000,000.0 15,780,200,000,000.0 —
Total Equity 1,612,124,000,000.0 1,403,341,000,000.0 1,403,905,000,000.0 987,166,000,000.0 —

T&D Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 2.4%Receivables 1.3%Fixed assets (tangible) 2.1%Long-term investments 74.3%Other assets 19.4%

How it's funded — Mar 2026

Long-term debt 1.3%Other liabilities 89.1%Shareholders' equity 9.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments422,810.0778,681.01,137,609.01,140,802.0
Receivables230,194.060,860.079,240.044,928.0
Inventory0.00.00.00.0
Fixed assets (tangible)370,247.0373,697.0378,019.0382,430.0
Intangible assets66,245.055,057.043,378.034,386.0
Long-term investments12,869,591.012,305,953.012,280,990.011,784,186.0
Other assets3,359,242.03,138,695.03,287,874.03,387,145.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt231,980.0127,989.0127,994.0125,999.0
Payables37,310.043,448.031,141.029,960.0
Other liabilities15,431,404.015,132,444.015,638,050.015,624,241.0
Shareholders' equity1,617,635.01,409,062.01,409,925.0993,677.0
Net tangible assets1,545,879.01,348,284.01,360,527.0952,780.0

T&D Holdings, Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 150,221,000,000.0 -359,867,000,000.0 262,754,000,000.0 -307,631,000,000.0 —
Investing Activities -261,502,000,000.0 94,269,000,000.0 -180,245,000,000.0 665,960,000,000.0 —
Financing Activities -14,685,000,000.0 -87,340,000,000.0 -79,227,000,000.0 -106,580,000,000.0 —

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