tiprankstipranks
Takasago International Corporation (JP:4914)
:4914
Japanese Market
4914
Takasago International Corporation
RESEARCH TOOLSreports
Want to see JP:4914 full AI Analyst Report?

Takasago International Corporation (4914) Financial Statements

3 Followers

Takasago International Corporation Financial Overview

Takasago International Corporation's market cap is currently ¥113.28B. The company's EPS TTM is ¥125.81; its P/E ratio is 12.13; and it has a dividend yield of 3.77%. Takasago International Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 225.09B¥ 229.21B¥ 195.94B¥ 186.79B¥ 162.44B
Gross Profit¥ 72.91B¥ 77.40B¥ 56.48B¥ 54.44B¥ 51.13B
Operating Income¥ 8.13B¥ 14.92B¥ 2.32B¥ 5.95B¥ 8.81B
EBITDA¥ 16.89B¥ 23.04B¥ 10.18B¥ 13.33B¥ 15.72B
Net Income¥ 9.53B¥ 13.32B¥ 2.70B¥ 7.39B¥ 8.91B
Balance Sheet
Cash & Short-Term Investments¥ 19.58B¥ 35.59B¥ 18.33B¥ 14.97B¥ 16.15B
Total Assets¥ 271.15B¥ 262.17B¥ 228.43B¥ 212.08B¥ 196.84B
Total Debt¥ 62.77B¥ 60.78B¥ 46.73B¥ 44.78B¥ 43.73B
Net Debt¥ 43.20B¥ 25.19B¥ 28.40B¥ 29.82B¥ 27.58B
Total Liabilities¥ 115.09B¥ 115.78B¥ 97.55B¥ 90.12B¥ 86.54B
Stockholders' Equity¥ 153.42B¥ 144.20B¥ 129.06B¥ 120.21B¥ 108.61B
Cash Flow
Free Cash Flow¥ -14.99B¥ 7.62B¥ 3.97B¥ 807.00M¥ 4.80B
Operating Cash Flow¥ 4.27B¥ 18.92B¥ 10.01B¥ 5.82B¥ 11.57B
Investing Cash Flow¥ -16.22B¥ -9.13B¥ -6.82B¥ -3.28B¥ -7.26B
Financing Cash Flow¥ -4.64B¥ 6.88B¥ -453.00M¥ -2.04B¥ -2.36B
Currency in JPY

Takasago International Corporation Earnings and Revenue History

Income Statement >

Takasago International Corporation Debt to Assets

Balance Sheet >

Takasago International Corporation Cash Flow

Cash Flow >

Takasago International Corporation Forecast EPS vs Actual EPS

Earnings >