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Takasago Tekko K.K. (JP:5458)
:5458
Japanese Market
5458
Takasago Tekko K.K.
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Takasago Tekko K.K. (5458) Financial Statements

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Takasago Tekko K.K. Financial Overview

Takasago Tekko K.K.'s market cap is currently ¥3.64B. The company's EPS TTM is ¥94.26; its P/E ratio is 8.43; and it has a dividend yield of 4.03%. Takasago Tekko K.K. is scheduled to report earnings on May 13, 2026, 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¥ 12.11B¥ 12.10B¥ 12.18B¥ 12.24B¥ 10.83B
Gross Profit¥ 1.82B¥ 1.69B¥ 1.51B¥ 1.87B¥ 1.82B
Operating Income¥ 568.00M¥ 513.00M¥ 391.00M¥ 776.00M¥ 798.00M
EBITDA¥ 730.00M¥ 666.00M¥ 590.00M¥ 1.04B¥ 1.10B
Net Income¥ 362.00M¥ 333.00M¥ 234.00M¥ 523.00M¥ 647.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.31B¥ 1.36B¥ 1.70B¥ 1.14B¥ 1.78B
Total Assets¥ 9.70B¥ 9.05B¥ 9.66B¥ 8.85B¥ 8.49B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.31B¥ -1.36B¥ -1.70B¥ -1.14B¥ -1.78B
Total Liabilities¥ 4.61B¥ 4.31B¥ 5.25B¥ 4.53B¥ 4.59B
Stockholders' Equity¥ 5.09B¥ 4.74B¥ 4.41B¥ 4.31B¥ 3.90B
Cash Flow
Free Cash Flow¥ 1.12B¥ -210.00M¥ 664.00M¥ -536.00M¥ 855.00M
Operating Cash Flow¥ 1.21B¥ 39.00M¥ 910.00M¥ -414.00M¥ 944.00M
Investing Cash Flow¥ -147.00M¥ -272.00M¥ -246.00M¥ -122.00M¥ -91.00M
Financing Cash Flow¥ -120.00M¥ -105.00M¥ -105.00M¥ -105.00M¥ -370.00M
Currency in JPY

Takasago Tekko K.K. Earnings and Revenue History

Income Statement >

Takasago Tekko K.K. Debt to Assets

Balance Sheet >

Takasago Tekko K.K. Cash Flow

Cash Flow >

Takasago Tekko K.K. Forecast EPS vs Actual EPS

Earnings >