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Takagi Seiko Corporation (JP:4242)
:4242
Japanese Market

Takagi Seiko Corporation (4242) Financial Statements

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Takagi Seiko Corporation Financial Overview

Takagi Seiko Corporation's market cap is currently ¥3.67B. The company's EPS TTM is ¥-893.62; its P/E ratio is 6.27; and it has a dividend yield of 3.03%. Takagi Seiko Corporation is scheduled to report earnings on May 14, 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¥ 44.29B¥ 51.07B¥ 48.16B¥ 47.33B¥ 37.14B
Gross Profit¥ 6.73B¥ 8.20B¥ 7.13B¥ 7.82B¥ 5.98B
Operating Income¥ 1.17B¥ 2.40B¥ 2.02B¥ 2.65B¥ 950.00M
EBITDA¥ 184.00M¥ 4.93B¥ 4.23B¥ 4.80B¥ 3.51B
Net Income¥ -2.25B¥ 1.19B¥ 700.00M¥ 1.01B¥ -654.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.57B¥ 5.28B¥ 4.76B¥ 3.82B¥ 3.89B
Total Assets¥ 36.67B¥ 39.90B¥ 39.40B¥ 38.34B¥ 35.23B
Total Debt¥ 7.47B¥ 6.61B¥ 8.22B¥ 9.47B¥ 11.02B
Net Debt¥ 1.90B¥ 1.33B¥ 3.46B¥ 5.65B¥ 7.13B
Total Liabilities¥ 21.03B¥ 21.73B¥ 23.82B¥ 24.33B¥ 24.27B
Stockholders' Equity¥ 11.41B¥ 13.19B¥ 10.96B¥ 9.77B¥ 7.67B
Cash Flow
Free Cash Flow¥ 349.00M¥ 2.62B¥ 2.40B¥ 1.88B¥ 812.00M
Operating Cash Flow¥ 2.21B¥ 4.32B¥ 4.68B¥ 4.61B¥ 2.60B
Investing Cash Flow¥ -2.31B¥ -1.63B¥ -2.24B¥ -2.66B¥ -1.03B
Financing Cash Flow¥ -212.00M¥ -2.37B¥ -1.65B¥ -2.32B¥ -2.01B
Currency in JPY

Takagi Seiko Corporation Earnings and Revenue History

Takagi Seiko Corporation Debt to Assets

Takagi Seiko Corporation Cash Flow

Takagi Seiko Corporation Forecast EPS vs Actual EPS

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