Takebishi Corporation (7510) Financial Statements

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Takebishi Corporation Financial Overview

Takebishi Corporation's market cap is currently ¥35.16B. The company's EPS TTM is ¥151.14; its P/E ratio is 17.69; and it has a dividend yield of 3.02%. Takebishi Corporation 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.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 109.86B	¥ 100.97B	¥ 101.36B	¥ 97.40B	¥ 81.60B
Gross Profit	¥ 15.72B	¥ 14.37B	¥ 14.11B	¥ 13.84B	¥ 12.17B
Operating Income	¥ 4.08B	¥ 3.48B	¥ 3.63B	¥ 3.92B	¥ 3.00B
EBITDA	¥ 4.96B	¥ 4.40B	¥ 4.47B	¥ 4.78B	¥ 3.69B
Net Income	¥ 2.96B	¥ 2.66B	¥ 2.50B	¥ 2.74B	¥ 2.09B
Balance Sheet
Cash & Short-Term Investments	¥ 9.72B	¥ 8.97B	¥ 8.23B	¥ 6.49B	¥ 6.05B
Total Assets	¥ 64.89B	¥ 63.69B	¥ 65.13B	¥ 64.08B	¥ 59.15B
Total Debt	¥ 1.47B	¥ 1.50B	¥ 1.73B	¥ 5.09B	¥ 2.87B
Net Debt	¥ -7.56B	¥ -7.46B	¥ -6.50B	¥ -1.41B	¥ -3.18B
Total Liabilities	¥ 20.64B	¥ 22.84B	¥ 26.05B	¥ 28.46B	¥ 25.97B
Stockholders' Equity	¥ 44.20B	¥ 40.82B	¥ 39.06B	¥ 35.59B	¥ 33.17B
Cash Flow
Free Cash Flow	¥ 2.31B	¥ 1.72B	¥ 5.97B	¥ -898.00M	¥ -1.18B
Operating Cash Flow	¥ 2.98B	¥ 1.82B	¥ 6.08B	¥ -716.00M	¥ -890.00M
Investing Cash Flow	¥ -1.80B	¥ -95.00M	¥ -84.00M	¥ -191.00M	¥ -3.81B
Financing Cash Flow	¥ -1.16B	¥ -1.31B	¥ -4.42B	¥ 1.20B	¥ 2.05B

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 >