tiprankstipranks
Trending News
More News >
TAKAMISAWA CYBERNETICS CO., LTD. (JP:6424)
:6424
Japanese Market
Advertisement

TAKAMISAWA CYBERNETICS CO., LTD. (6424) Financial Statements

Compare
0 Followers

TAKAMISAWA CYBERNETICS CO., LTD. Financial Overview

TAKAMISAWA CYBERNETICS CO., LTD.'s market cap is currently ¥4.25B. The company's EPS TTM is ¥111.42; its P/E ratio is 4.25; and it has a dividend yield of 2.07%. TAKAMISAWA CYBERNETICS CO., LTD. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 15.39B¥ 13.05B¥ 10.71B¥ 9.91B¥ 12.75B
Gross Profit¥ 4.34B¥ 3.69B¥ 3.14B¥ 2.72B¥ 3.41B
Operating Income¥ 1.37B¥ 983.67M¥ 650.53M¥ 246.41M¥ 943.30M
EBITDA¥ 1.70B¥ 1.35B¥ 1.09B¥ 781.65M¥ 1.57B
Net Income¥ 1.00B¥ 655.25M¥ 451.16M¥ 109.97M¥ 642.84M
Balance Sheet
Cash & Short-Term Investments¥ 2.83B¥ 2.94B¥ 2.61B¥ 3.15B¥ 3.06B
Total Assets¥ 16.92B¥ 17.65B¥ 14.68B¥ 14.05B¥ 14.92B
Total Debt¥ 4.73B¥ 5.01B¥ 4.76B¥ 5.32B¥ 5.74B
Net Debt¥ 1.90B¥ 2.07B¥ 2.15B¥ 2.17B¥ 2.69B
Total Liabilities¥ 10.88B¥ 12.58B¥ 10.41B¥ 10.23B¥ 11.23B
Stockholders' Equity¥ 6.04B¥ 5.07B¥ 4.28B¥ 3.82B¥ 3.68B
Cash Flow
Free Cash Flow¥ 644.56M¥ 154.01M¥ 232.46M¥ 660.14M¥ 662.62M
Operating Cash Flow¥ 935.61M¥ 348.01M¥ 327.16M¥ 754.47M¥ 792.98M
Investing Cash Flow¥ -475.40M¥ -188.70M¥ -209.00M¥ -86.75M¥ -132.35M
Financing Cash Flow¥ -568.82M¥ 169.62M¥ -651.78M¥ -576.77M¥ -552.72M
Currency in JPY

TAKAMISAWA CYBERNETICS CO., LTD. Earnings and Revenue History

TAKAMISAWA CYBERNETICS CO., LTD. Debt to Assets

TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

TAKAMISAWA CYBERNETICS CO., LTD. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis