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Takasago International Corporation (JP:4914)
:4914
Japanese Market

Takasago International Corporation (4914) Financial Statements

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Takasago International Corporation Financial Overview

Takasago International Corporation's market cap is currently ¥135.28B. The company's EPS TTM is ¥141.74; its P/E ratio is 10.07; and it has a dividend yield of 4.64%. Takasago International Corporation is scheduled to report earnings on May 15, 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¥ 229.21B¥ 195.94B¥ 186.79B¥ 162.44B¥ 150.37B
Gross Profit¥ 77.40B¥ 56.48B¥ 54.44B¥ 51.13B¥ 45.05B
Operating Income¥ 14.92B¥ 2.32B¥ 5.95B¥ 8.81B¥ 6.29B
EBITDA¥ 26.52B¥ 13.34B¥ 13.33B¥ 15.72B¥ 12.85B
Net Income¥ 13.32B¥ 2.70B¥ 7.39B¥ 8.91B¥ 7.15B
Balance Sheet
Cash & Short-Term Investments¥ 35.59B¥ 18.33B¥ 14.97B¥ 16.15B¥ 10.88B
Total Assets¥ 262.17B¥ 228.43B¥ 212.08B¥ 196.84B¥ 184.51B
Total Debt¥ 60.71B¥ 46.73B¥ 44.78B¥ 43.55B¥ 43.70B
Net Debt¥ 25.12B¥ 28.40B¥ 29.82B¥ 27.41B¥ 32.82B
Total Liabilities¥ 115.78B¥ 97.55B¥ 90.13B¥ 86.55B¥ 83.17B
Stockholders' Equity¥ 144.20B¥ 129.06B¥ 120.21B¥ 108.61B¥ 99.97B
Cash Flow
Free Cash Flow¥ 7.62B¥ 2.33B¥ -589.00M¥ 3.52B¥ 6.78B
Operating Cash Flow¥ 18.92B¥ 10.01B¥ 5.82B¥ 11.57B¥ 13.73B
Investing Cash Flow¥ -9.13B¥ -6.82B¥ -3.28B¥ -7.26B¥ -4.28B
Financing Cash Flow¥ 6.88B¥ -453.00M¥ -2.04B¥ -2.36B¥ -7.86B
Currency in JPY

Takasago International Corporation Earnings and Revenue History

Takasago International Corporation Debt to Assets

Takasago International Corporation Cash Flow

Takasago International Corporation Forecast EPS vs Actual EPS

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