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Takemoto Yohki Co.Ltd. (JP:4248)
:4248
Japanese Market
4248
Takemoto Yohki Co.Ltd.
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Takemoto Yohki Co.Ltd. (4248) Financial Statements

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Takemoto Yohki Co.Ltd. Financial Overview

Takemoto Yohki Co.Ltd.'s market cap is currently ¥10.22B. The company's EPS TTM is ¥15.62; its P/E ratio is 13.63; and it has a dividend yield of 4.41%. Takemoto Yohki Co.Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.63B¥ 14.32B¥ 14.89B¥ 15.78B¥ 14.86B
Gross Profit¥ 4.33B¥ 3.82B¥ 4.11B¥ 4.98B¥ 4.91B
Operating Income¥ 945.19M¥ 522.04M¥ 836.17M¥ 1.75B¥ 1.78B
EBITDA¥ 2.01B¥ 1.62B¥ 1.92B¥ 2.85B¥ 2.30B
Net Income¥ 639.89M¥ 294.78M¥ 368.93M¥ 1.19B¥ 490.64M
Balance Sheet
Cash & Short-Term Investments¥ 6.03B¥ 5.48B¥ 6.37B¥ 6.43B¥ 5.51B
Total Assets¥ 18.24B¥ 17.92B¥ 18.62B¥ 18.98B¥ 17.71B
Total Debt¥ 2.25B¥ 2.92B¥ 3.65B¥ 3.94B¥ 4.26B
Net Debt¥ -3.77B¥ -2.56B¥ -2.72B¥ -2.49B¥ -1.25B
Total Liabilities¥ 6.54B¥ 6.91B¥ 7.33B¥ 8.00B¥ 8.24B
Stockholders' Equity¥ 11.70B¥ 11.01B¥ 11.29B¥ 10.98B¥ 9.47B
Cash Flow
Free Cash Flow¥ 1.41B¥ 539.07M¥ 442.28M¥ 1.26B¥ 2.30B
Operating Cash Flow¥ 2.15B¥ 1.78B¥ 1.26B¥ 1.79B¥ 2.92B
Investing Cash Flow¥ -723.88M¥ -1.24B¥ -803.50M¥ -532.37M¥ -466.40M
Financing Cash Flow¥ -1.10B¥ -1.55B¥ -732.46M¥ -615.59M¥ -227.73M
Currency in JPY

Takemoto Yohki Co.Ltd. Earnings and Revenue History

Income Statement >

Takemoto Yohki Co.Ltd. Debt to Assets

Balance Sheet >

Takemoto Yohki Co.Ltd. Cash Flow

Cash Flow >

Takemoto Yohki Co.Ltd. Forecast EPS vs Actual EPS

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Earnings >

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