Takada Corporation (1966) Financial Statements

1 Followers

Takada Corporation Financial Overview

Takada Corporation's market cap is currently ¥11.95B. The company's EPS TTM is ¥; its P/E ratio is 34.60; and it has a dividend yield of 3.97%. Takada Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 53.69B	¥ 58.07B	¥ 52.26B	¥ 57.88B	¥ 47.24B
Gross Profit	¥ 6.10B	¥ 7.14B	¥ 6.39B	¥ 6.20B	¥ 4.36B
Operating Income	¥ 1.78B	¥ 2.93B	¥ 2.40B	¥ 2.68B	¥ 1.20B
EBITDA	¥ 2.63B	¥ 3.64B	¥ 3.03B	¥ 3.31B	¥ 1.74B
Net Income	¥ 1.25B	¥ 2.31B	¥ 1.67B	¥ 1.65B	¥ 788.12M
Balance Sheet
Cash & Short-Term Investments	¥ 5.24B	¥ 5.19B	¥ 4.22B	¥ 4.49B	¥ 3.37B
Total Assets	¥ 47.72B	¥ 45.16B	¥ 37.63B	¥ 39.70B	¥ 32.63B
Total Debt	¥ 12.33B	¥ 9.78B	¥ 6.40B	¥ 5.34B	¥ 3.19B
Net Debt	¥ 7.08B	¥ 4.60B	¥ 2.21B	¥ 902.76M	¥ -132.03M
Total Liabilities	¥ 25.69B	¥ 24.59B	¥ 20.74B	¥ 23.62B	¥ 18.90B
Stockholders' Equity	¥ 21.72B	¥ 20.28B	¥ 16.57B	¥ 15.78B	¥ 13.48B
Cash Flow
Free Cash Flow	¥ -2.64B	¥ -3.72B	¥ -34.93M	¥ -1.12B	¥ 688.88M
Operating Cash Flow	¥ -1.15B	¥ -687.33M	¥ 1.68B	¥ -506.50M	¥ 1.67B
Investing Cash Flow	¥ -1.84B	¥ -2.46B	¥ -1.65B	¥ -576.64M	¥ -1.01B
Financing Cash Flow	¥ 2.31B	¥ 4.06B	¥ -502.36M	¥ 1.89B	¥ -253.68M

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 >