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Takachiho Koheki Co., Ltd. (JP:2676)
:2676
Japanese Market
2676
Takachiho Koheki Co., Ltd.
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Takachiho Koheki Co., Ltd. (2676) Financial Statements

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Takachiho Koheki Co., Ltd. Financial Overview

Takachiho Koheki Co., Ltd.'s market cap is currently ¥39.06B. The company's EPS TTM is ¥20.36; its P/E ratio is 26.04; and it has a dividend yield of 3.89%. Takachiho Koheki Co., Ltd. is scheduled to report earnings on February 4, 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¥ 28.10B¥ 25.22B¥ 23.36B¥ 20.78B¥ 20.59B
Gross Profit¥ 6.75B¥ 5.89B¥ 5.68B¥ 4.94B¥ 4.83B
Operating Income¥ 2.08B¥ 1.47B¥ 1.38B¥ 1.02B¥ 886.26M
EBITDA¥ 2.27B¥ 1.66B¥ 1.56B¥ 1.21B¥ 1.02B
Net Income¥ 1.46B¥ 1.44B¥ 1.21B¥ 878.46M¥ 548.26M
Balance Sheet
Cash & Short-Term Investments¥ 6.03B¥ 4.87B¥ 4.51B¥ 6.71B¥ 6.00B
Total Assets¥ 23.46B¥ 23.32B¥ 22.39B¥ 20.71B¥ 19.58B
Total Debt¥ 40.00M¥ 50.91M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.99B¥ -4.82B¥ -4.51B¥ -6.71B¥ -6.00B
Total Liabilities¥ 6.63B¥ 6.48B¥ 5.96B¥ 5.69B¥ 5.40B
Stockholders' Equity¥ 16.83B¥ 16.84B¥ 16.43B¥ 15.03B¥ 14.17B
Cash Flow
Free Cash Flow¥ 2.94B¥ 1.57B¥ -1.52B¥ 1.13B¥ 390.34M
Operating Cash Flow¥ 2.99B¥ 1.64B¥ -1.39B¥ 1.18B¥ 753.78M
Investing Cash Flow¥ -473.06M¥ 29.28M¥ 522.65M¥ -393.34M¥ -774.88M
Financing Cash Flow¥ -1.51B¥ -1.46B¥ -303.48M¥ -189.67M¥ -214.50M
Currency in JPY

Takachiho Koheki Co., Ltd. Earnings and Revenue History

Income Statement >

Takachiho Koheki Co., Ltd. Debt to Assets

Balance Sheet >

Takachiho Koheki Co., Ltd. Cash Flow

Cash Flow >

Takachiho Koheki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >