Takada Corporation (1966) Financial Statements

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Takada Corporation Financial Overview

Takada Corporation's market cap is currently ¥13.44B. The company's EPS TTM is ¥13.15; its P/E ratio is 34.60; and it has a dividend yield of 3.97%. Takada Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 58.07B	¥ 52.26B	¥ 57.88B	¥ 47.24B	¥ 47.79B
Gross Profit	¥ 7.14B	¥ 6.39B	¥ 6.20B	¥ 4.36B	¥ 5.07B
Operating Income	¥ 2.93B	¥ 2.40B	¥ 2.68B	¥ 1.20B	¥ 2.04B
EBITDA	¥ 3.64B	¥ 3.03B	¥ 3.31B	¥ 1.74B	¥ 2.61B
Net Income	¥ 2.31B	¥ 1.67B	¥ 1.65B	¥ 788.12M	¥ 1.05B
Balance Sheet
Cash & Short-Term Investments	¥ 5.19B	¥ 4.22B	¥ 4.49B	¥ 3.37B	¥ 2.72B
Total Assets	¥ 45.16B	¥ 37.63B	¥ 39.70B	¥ 32.63B	¥ 30.98B
Total Debt	¥ 9.78B	¥ 6.40B	¥ 5.34B	¥ 3.19B	¥ 3.28B
Net Debt	¥ 4.60B	¥ 2.21B	¥ 902.76M	¥ -132.03M	¥ 613.57M
Total Liabilities	¥ 24.59B	¥ 20.74B	¥ 23.62B	¥ 18.90B	¥ 18.60B
Stockholders' Equity	¥ 20.28B	¥ 16.57B	¥ 15.78B	¥ 13.48B	¥ 12.13B
Cash Flow
Free Cash Flow	¥ -3.72B	¥ -34.93M	¥ -1.12B	¥ 688.88M	¥ 1.36B
Operating Cash Flow	¥ -687.33M	¥ 1.68B	¥ -506.50M	¥ 1.67B	¥ 2.07B
Investing Cash Flow	¥ -2.46B	¥ -1.65B	¥ -576.64M	¥ -1.01B	¥ -1.08B
Financing Cash Flow	¥ 4.06B	¥ -502.36M	¥ 1.89B	¥ -253.68M	¥ -1.00B

Currency in JPY

Takada Corporation Earnings and Revenue History

Income Statement >

Takada Corporation Debt to Assets

Balance Sheet >

Takada Corporation Cash Flow

Cash Flow >

Takada Corporation Forecast EPS vs Actual EPS

Earnings >