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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
Japanese Market
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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 ¥38.62B. The company's EPS TTM is ¥83.73; its P/E ratio is 10.03; and it has a dividend yield of 2.09%. TAKAOKA TOKO CO., LTD. is scheduled to report earnings on April 25, 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¥ 106.62B¥ 107.38B¥ 97.75B¥ 91.94B¥ 91.94B
Gross Profit¥ 25.46B¥ 26.65B¥ 21.55B¥ 20.57B¥ 19.13B
Operating Income¥ 6.09B¥ 8.25B¥ 4.85B¥ 4.63B¥ 3.38B
EBITDA¥ 8.82B¥ 10.06B¥ 7.19B¥ 6.98B¥ 6.29B
Net Income¥ 3.82B¥ 4.67B¥ 2.92B¥ 3.28B¥ 1.41B
Balance Sheet
Cash & Short-Term Investments¥ 13.43B¥ 15.47B¥ 10.66B¥ 12.45B¥ 15.12B
Total Assets¥ 113.65B¥ 116.63B¥ 106.32B¥ 100.24B¥ 101.02B
Total Debt¥ 3.71B¥ 5.54B¥ 3.29B¥ 4.60B¥ 9.57B
Net Debt¥ -9.72B¥ -9.94B¥ -7.37B¥ -7.85B¥ -5.55B
Total Liabilities¥ 47.19B¥ 52.79B¥ 47.86B¥ 44.68B¥ 48.49B
Stockholders' Equity¥ 60.97B¥ 58.25B¥ 53.78B¥ 51.45B¥ 49.18B
Cash Flow
Free Cash Flow¥ 1.03B¥ 3.57B¥ 151.00M¥ 2.72B¥ 5.01B
Operating Cash Flow¥ 5.04B¥ 5.94B¥ 2.25B¥ 4.14B¥ 7.05B
Investing Cash Flow¥ -3.75B¥ -2.31B¥ -1.92B¥ -1.46B¥ -1.91B
Financing Cash Flow¥ -3.35B¥ 1.18B¥ -2.20B¥ -5.78B¥ 1.23B
Currency in JPY

TAKAOKA TOKO CO., LTD. Earnings and Revenue History

TAKAOKA TOKO CO., LTD. Debt to Assets

TAKAOKA TOKO CO., LTD. Cash Flow

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

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