Taikisha (1979) Financial Statements

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Taikisha Financial Overview

Taikisha's market cap is currently ¥273.29B. The company's EPS TTM is ¥176.17; its P/E ratio is 18.25; and it has a dividend yield of 2.45%. Taikisha is scheduled to report earnings on May 15, 2026, 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	¥ 286.13B	¥ 276.21B	¥ 293.56B	¥ 214.79B	¥ 209.26B
Gross Profit	¥ 53.63B	¥ 43.14B	¥ 43.31B	¥ 33.07B	¥ 31.61B
Operating Income	¥ 23.32B	¥ 17.97B	¥ 18.27B	¥ 11.56B	¥ 9.43B
EBITDA	¥ 25.58B	¥ 21.67B	¥ 25.20B	¥ 15.17B	¥ 15.21B
Net Income	¥ 15.60B	¥ 11.03B	¥ 15.60B	¥ 7.92B	¥ 7.25B
Balance Sheet
Cash & Short-Term Investments	¥ 90.66B	¥ 47.56B	¥ 64.46B	¥ 46.99B	¥ 52.09B
Total Assets	¥ 286.82B	¥ 268.45B	¥ 266.49B	¥ 237.10B	¥ 228.16B
Total Debt	¥ 1.28B	¥ 13.51B	¥ 4.14B	¥ 3.21B	¥ 21.30B
Net Debt	¥ -89.38B	¥ -34.04B	¥ -51.33B	¥ -43.78B	¥ -27.78B
Total Liabilities	¥ 116.58B	¥ 111.96B	¥ 114.93B	¥ 105.11B	¥ 97.37B
Stockholders' Equity	¥ 160.98B	¥ 148.05B	¥ 144.03B	¥ 125.79B	¥ 124.70B
Cash Flow
Free Cash Flow	¥ 62.62B	¥ -25.17B	¥ 16.85B	¥ 2.63B	¥ -10.86B
Operating Cash Flow	¥ 64.70B	¥ -21.22B	¥ 20.74B	¥ 4.81B	¥ -8.54B
Investing Cash Flow	¥ 748.00M	¥ -4.98B	¥ 2.15B	¥ -1.75B	¥ -1.07B
Financing Cash Flow	¥ -23.48B	¥ 1.91B	¥ -5.54B	¥ -9.82B	¥ 6.00B

Currency in JPY

Taikisha Earnings and Revenue History

Income Statement >

Taikisha Debt to Assets

Balance Sheet >

Taikisha Cash Flow

Cash Flow >

Taikisha Forecast EPS vs Actual EPS

Earnings >