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Takamiya Co., Ltd. (JP:2445)
:2445
Japanese Market
2445
Takamiya Co., Ltd.
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Takamiya Co., Ltd. (2445) Financial Statements

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Takamiya Co., Ltd. Financial Overview

Takamiya Co., Ltd.'s market cap is currently ¥18.77B. The company's EPS TTM is ¥22.5374; its P/E ratio is 10.46; and it has a dividend yield of 3.33%. Takamiya Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 45.21B¥ 43.83B¥ 44.13B¥ 41.89B¥ 39.80B
Gross Profit¥ 9.68B¥ 8.29B¥ 9.00B¥ 7.45B¥ 6.40B
Operating Income¥ 3.27B¥ 2.06B¥ 3.40B¥ 2.25B¥ 1.68B
EBITDA¥ 9.41B¥ 8.01B¥ 8.93B¥ 7.51B¥ 6.69B
Net Income¥ 1.73B¥ 1.23B¥ 1.89B¥ 1.46B¥ 965.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.77B¥ 8.84B¥ 7.79B¥ 8.30B¥ 8.84B
Total Assets¥ 74.60B¥ 75.08B¥ 69.24B¥ 63.03B¥ 59.08B
Total Debt¥ 37.55B¥ 40.97B¥ 33.90B¥ 28.65B¥ 27.26B
Net Debt¥ 27.78B¥ 32.12B¥ 26.12B¥ 20.35B¥ 18.42B
Total Liabilities¥ 50.89B¥ 52.92B¥ 47.09B¥ 42.23B¥ 39.74B
Stockholders' Equity¥ 23.51B¥ 22.40B¥ 21.96B¥ 20.33B¥ 19.16B
Cash Flow
Free Cash Flow¥ 3.75B¥ -3.74B¥ -3.60B¥ -952.00M¥ 1.34B
Operating Cash Flow¥ 4.74B¥ -585.00M¥ -180.00M¥ -14.00M¥ 4.29B
Investing Cash Flow¥ -946.00M¥ -4.54B¥ -3.19B¥ -1.21B¥ -2.98B
Financing Cash Flow¥ -2.91B¥ 6.15B¥ 2.80B¥ 398.00M¥ -588.00M
Currency in JPY

Takamiya Co., Ltd. Earnings and Revenue History

Income Statement >

Takamiya Co., Ltd. Debt to Assets

Balance Sheet >

Takamiya Co., Ltd. Cash Flow

Cash Flow >

Takamiya Co., Ltd. Forecast EPS vs Actual EPS

Earnings >