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Takebishi Corporation (JP:7510)
:7510
Japanese Market
7510
Takebishi Corporation
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Takebishi Corporation (7510) Financial Statements

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Takebishi Corporation Financial Overview

Takebishi Corporation's market cap is currently ¥28.82B. The company's EPS TTM is ¥26.03; its P/E ratio is 10.89; and it has a dividend yield of 3.65%. Takebishi Corporation is scheduled to report earnings on April 30, 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¥ 100.97B¥ 101.36B¥ 97.40B¥ 81.60B¥ 63.57B
Gross Profit¥ 14.37B¥ 14.11B¥ 13.81B¥ 12.15B¥ 9.77B
Operating Income¥ 3.48B¥ 3.74B¥ 3.92B¥ 3.02B¥ 2.08B
EBITDA¥ 5.20B¥ 4.80B¥ 4.78B¥ 3.69B¥ 2.40B
Net Income¥ 2.66B¥ 2.50B¥ 2.74B¥ 2.09B¥ 1.34B
Balance Sheet
Cash & Short-Term Investments¥ 8.97B¥ 8.23B¥ 6.49B¥ 6.05B¥ 8.79B
Total Assets¥ 63.69B¥ 65.13B¥ 64.08B¥ 59.15B¥ 49.32B
Total Debt¥ 1.50B¥ 1.73B¥ 5.09B¥ 2.87B¥ 1.70B
Net Debt¥ -7.46B¥ -6.32B¥ -1.41B¥ -3.18B¥ -7.07B
Total Liabilities¥ 22.84B¥ 26.05B¥ 28.47B¥ 25.98B¥ 19.39B
Stockholders' Equity¥ 40.82B¥ 39.06B¥ 35.59B¥ 33.16B¥ 29.93B
Cash Flow
Free Cash Flow¥ 1.72B¥ 5.97B¥ -916.00M¥ -1.25B¥ 2.77B
Operating Cash Flow¥ 1.82B¥ 6.08B¥ -716.00M¥ -890.00M¥ 3.14B
Investing Cash Flow¥ -95.00M¥ -84.00M¥ -191.00M¥ -3.81B¥ -981.00M
Financing Cash Flow¥ -1.31B¥ -4.42B¥ 1.20B¥ 2.05B¥ -660.00M
Currency in JPY

Takebishi Corporation Earnings and Revenue History

Income Statement >

Takebishi Corporation Debt to Assets

Balance Sheet >

Takebishi Corporation Cash Flow

Cash Flow >

Takebishi Corporation Forecast EPS vs Actual EPS

Earnings >

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