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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 ¥7.00B. The company's EPS TTM is ¥4.9; its P/E ratio is 18.44; and it has a dividend yield of 4.77%. Takadakiko Co., Ltd. is scheduled to report earnings on May 9, 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¥ 18.46B¥ 19.70B¥ 15.98B¥ 15.67B¥ 15.22B
Gross Profit¥ 1.90B¥ 2.88B¥ 1.76B¥ 2.03B¥ 2.13B
Operating Income¥ 235.33M¥ 1.35B¥ 374.84M¥ 763.62M¥ 858.98M
EBITDA¥ 837.47M¥ 1.63B¥ 704.02M¥ 1.05B¥ 910.99M
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¥ 31.13B¥ 30.23B¥ 27.28B¥ 24.55B¥ 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¥ 10.65B¥ 9.32B¥ 8.20B¥ 5.51B¥ 7.82B
Stockholders' Equity¥ 20.48B¥ 20.91B¥ 19.08B¥ 19.04B¥ 18.83B
Cash Flow
Free Cash Flow¥ -1.06B¥ -388.48M¥ -3.25B¥ 551.43M¥ -2.13B
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

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