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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
Japanese Market
6617
TAKAOKA TOKO CO., LTD.
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TAKAOKA TOKO CO., LTD. (6617) Financial Statements

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TAKAOKA TOKO CO., LTD. Financial Overview

TAKAOKA TOKO CO., LTD.'s market cap is currently ¥124.63B. The company's EPS TTM is ¥261.77; its P/E ratio is 7.55; and it has a dividend yield of 1.61%. TAKAOKA TOKO CO., LTD. is scheduled to report earnings on April 28, 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¥ 112.09B¥ 106.62B¥ 107.38B¥ 97.75B¥ 91.94B
Gross Profit¥ 28.63B¥ 25.58B¥ 26.65B¥ 21.75B¥ 20.72B
Operating Income¥ 9.83B¥ 6.09B¥ 8.25B¥ 4.85B¥ 4.63B
EBITDA¥ 12.94B¥ 8.66B¥ 10.68B¥ 7.19B¥ 6.98B
Net Income¥ 6.60B¥ 3.82B¥ 4.67B¥ 2.92B¥ 3.28B
Balance Sheet
Cash & Short-Term Investments¥ 16.56B¥ 13.43B¥ 15.47B¥ 10.66B¥ 12.45B
Total Assets¥ 120.32B¥ 113.65B¥ 116.63B¥ 106.32B¥ 100.24B
Total Debt¥ 2.40B¥ 3.71B¥ 5.54B¥ 3.29B¥ 4.60B
Net Debt¥ -11.16B¥ -9.72B¥ -9.94B¥ -7.37B¥ -7.85B
Total Liabilities¥ 46.56B¥ 47.19B¥ 52.78B¥ 47.86B¥ 44.68B
Stockholders' Equity¥ 67.93B¥ 60.97B¥ 58.25B¥ 53.78B¥ 51.45B
Cash Flow
Free Cash Flow¥ 4.74B¥ 1.03B¥ 3.57B¥ 151.00M¥ 2.72B
Operating Cash Flow¥ 10.78B¥ 5.04B¥ 5.94B¥ 2.25B¥ 4.14B
Investing Cash Flow¥ -5.05B¥ -3.75B¥ -2.31B¥ -1.92B¥ -1.46B
Financing Cash Flow¥ -2.60B¥ -3.35B¥ 1.18B¥ -2.20B¥ -5.78B
Currency in JPY

TAKAOKA TOKO CO., LTD. Earnings and Revenue History

Income Statement >

TAKAOKA TOKO CO., LTD. Debt to Assets

Balance Sheet >

TAKAOKA TOKO CO., LTD. Cash Flow

Cash Flow >

TAKAOKA TOKO CO., LTD. Forecast EPS vs Actual EPS

Earnings >