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Taikisha Ltd. (JP:1979)
:1979
Japanese Market

Taikisha (1979) Financial Statements

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Taikisha Financial Overview

Taikisha's market cap is currently $163.83B. The company's EPS TTM is ¥43.78; its P/E ratio is 14.61; and it has a dividend yield of 6.87%. Taikisha is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥42.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 276.21B¥ 293.56B¥ 214.79B¥ 209.26B¥ 202.55B
Gross Profit¥ 43.14B¥ 43.31B¥ 33.07B¥ 31.61B¥ 34.03B
Operating Income¥ 17.97B¥ 18.27B¥ 11.56B¥ 9.43B¥ 11.69B
EBITDA¥ 21.67B¥ 25.20B¥ 14.02B¥ 15.21B¥ 15.36B
Net Income¥ 11.03B¥ 15.60B¥ 7.92B¥ 7.25B¥ 8.28B
Balance Sheet
Cash & Short-Term Investments¥ 47.56B¥ 64.46B¥ 46.99B¥ 52.09B¥ 54.06B
Total Assets¥ 268.45B¥ 266.49B¥ 237.10B¥ 228.16B¥ 228.85B
Total Debt¥ 13.32B¥ 3.89B¥ 3.04B¥ 21.14B¥ 11.36B
Net Debt¥ -34.24B¥ -51.57B¥ -43.95B¥ -27.95B¥ -40.70B
Total Liabilities¥ 111.96B¥ 114.93B¥ 105.11B¥ 97.37B¥ 102.55B
Stockholders' Equity¥ 148.05B¥ 144.03B¥ 125.79B¥ 124.69B¥ 121.03B
Cash Flow
Free Cash Flow¥ -25.17B¥ 16.85B¥ 2.63B¥ -10.86B¥ -1.30B
Operating Cash Flow¥ -21.22B¥ 20.74B¥ 4.81B¥ -8.54B¥ 973.00M
Investing Cash Flow¥ -4.98B¥ 2.15B¥ -1.75B¥ -1.07B¥ -6.91B
Financing Cash Flow¥ 1.91B¥ -5.54B¥ -9.82B¥ 6.00B¥ -1.44B
Currency in JPY

Taikisha Earnings and Revenue History

Taikisha Debt to Assets

Taikisha Cash Flow

Taikisha Forecast EPS vs Actual EPS

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