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Takakita Co., Ltd. (JP:6325)
:6325
Japanese Market
6325
Takakita Co., Ltd.
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Takakita Co., Ltd. (6325) Financial Statements

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Takakita Co., Ltd. Financial Overview

Takakita Co., Ltd.'s market cap is currently ¥4.61B. The company's EPS TTM is ¥-5; its P/E ratio is 21.27; and it has a dividend yield of 2.53%. Takakita Co., Ltd. is scheduled to report earnings on April 30, 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¥ 6.55B¥ 7.01B¥ 8.48B¥ 7.73B¥ 7.03B
Gross Profit¥ 2.03B¥ 2.02B¥ 2.67B¥ 2.29B¥ 2.12B
Operating Income¥ 326.38M¥ 344.72M¥ 972.90M¥ 609.05M¥ 529.77M
EBITDA¥ 600.08M¥ 583.71M¥ 1.22B¥ 881.38M¥ 775.91M
Net Income¥ 205.66M¥ 566.42M¥ 692.82M¥ 476.22M¥ 400.14M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.77B¥ 1.14B¥ 778.28M¥ 1.20B
Total Assets¥ 9.85B¥ 9.93B¥ 10.23B¥ 9.11B¥ 8.65B
Total Debt¥ 93.27M¥ 108.40M¥ 116.71M¥ 54.74M¥ 99.57M
Net Debt¥ -1.57B¥ -1.66B¥ -1.02B¥ -723.54M¥ -1.10B
Total Liabilities¥ 1.48B¥ 1.84B¥ 2.38B¥ 2.06B¥ 1.75B
Stockholders' Equity¥ 8.38B¥ 8.09B¥ 7.85B¥ 7.05B¥ 6.90B
Cash Flow
Free Cash Flow¥ 14.28M¥ 207.31M¥ 511.86M¥ -94.57M¥ 600.60M
Operating Cash Flow¥ 695.48M¥ 344.62M¥ 576.28M¥ -15.26M¥ 702.09M
Investing Cash Flow¥ -673.66M¥ 375.21M¥ -60.71M¥ -85.02M¥ -200.62M
Financing Cash Flow¥ -128.16M¥ -82.83M¥ -157.84M¥ -325.88M¥ -158.69M
Currency in JPY

Takakita Co., Ltd. Earnings and Revenue History

Income Statement >

Takakita Co., Ltd. Debt to Assets

Balance Sheet >

Takakita Co., Ltd. Cash Flow

Cash Flow >

Takakita Co., Ltd. Forecast EPS vs Actual EPS

Earnings >