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Takadakiko Co., Ltd. (JP:5923)
:5923
Japanese Market

Takadakiko Co., Ltd. (5923) Financial Statements

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Takadakiko Co., Ltd. Financial Overview

Takadakiko Co., Ltd.'s market cap is currently ¥8.99B. The company's EPS TTM is ¥-27.6; its P/E ratio is -10.52; and it has a dividend yield of 4.38%. Takadakiko Co., Ltd. is scheduled to report earnings on February 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¥ 18.46B¥ 19.70B¥ 15.98B¥ 15.67B¥ 15.22B
Gross Profit¥ 1.90B¥ 2.88B¥ 1.75B¥ 2.01B¥ 2.11B
Operating Income¥ 235.33M¥ 1.35B¥ 374.84M¥ 770.02M¥ 859.93M
EBITDA¥ 550.53M¥ 1.66B¥ 638.27M¥ 1.01B¥ 1.11B
Net Income¥ 343.69M¥ 898.12M¥ 340.63M¥ 747.73M¥ 489.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.39B¥ 2.14B¥ 2.89B¥ 3.67B¥ 3.81B
Total Assets¥ 31.31B¥ 30.23B¥ 27.51B¥ 24.77B¥ 26.65B
Total Debt¥ 6.40B¥ 4.60B¥ 4.90B¥ 2.00B¥ 2.20B
Net Debt¥ 4.11B¥ 2.46B¥ 2.01B¥ -1.67B¥ -1.51B
Total Liabilities¥ 10.83B¥ 9.32B¥ 8.43B¥ 5.73B¥ 7.82B
Stockholders' Equity¥ 20.48B¥ 20.91B¥ 19.08B¥ 19.04B¥ 18.83B
Cash Flow
Free Cash Flow¥ -1.06B¥ -382.67M¥ -3.24B¥ 567.15M¥ -2.12B
Operating Cash Flow¥ -547.36M¥ -66.24M¥ -2.13B¥ 1.43B¥ -1.83B
Investing Cash Flow¥ -393.73M¥ -174.49M¥ -1.12B¥ -825.32M¥ -192.41M
Financing Cash Flow¥ 1.09B¥ -503.67M¥ 2.47B¥ -644.35M¥ 200.94M
Currency in JPY

Takadakiko Co., Ltd. Earnings and Revenue History

Takadakiko Co., Ltd. Debt to Assets

Takadakiko Co., Ltd. Cash Flow

Takadakiko Co., Ltd. Forecast EPS vs Actual EPS