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

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 ¥41.29B. The company's EPS TTM is ¥20.82; its P/E ratio is 28.07; and it has a dividend yield of 0.18%. Takachiho Koheki Co., Ltd. is scheduled to report earnings on May 13, 2025, 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¥ 6.91B¥ 5.89B¥ 5.84B¥ 5.10B¥ 4.93B
Operating Income¥ 2.08B¥ 1.47B¥ 1.38B¥ 1.02B¥ 886.26M
EBITDA¥ 2.36B¥ 1.67B¥ 1.67B¥ 1.43B¥ 1.06B
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¥ 22.96B¥ 22.13B¥ 20.59B¥ 19.47B
Total Debt¥ 39.00M¥ 50.91M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.99B¥ -4.82B¥ -4.51B¥ -6.71B¥ -6.00B
Total Liabilities¥ 6.62B¥ 6.13B¥ 5.70B¥ 5.57B¥ 5.30B
Stockholders' Equity¥ 16.83B¥ 16.84B¥ 16.43B¥ 15.03B¥ 14.17B
Cash Flow
Free Cash Flow¥ 2.94B¥ 1.54B¥ -1.56B¥ 1.04B¥ 190.83M
Operating Cash Flow¥ 2.99B¥ 1.64B¥ -1.39B¥ 1.18B¥ 753.78M
Investing Cash Flow¥ -473.00M¥ 29.28M¥ 522.65M¥ -393.34M¥ -774.88M
Financing Cash Flow¥ -1.50B¥ -1.46B¥ -303.48M¥ -189.67M¥ -214.50M
Currency in JPY

Takachiho Koheki Co., Ltd. Earnings and Revenue History

Takachiho Koheki Co., Ltd. Debt to Assets

Takachiho Koheki Co., Ltd. Cash Flow

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

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