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Takebishi Corporation (JP:7510)
:7510
Japanese Market

Takebishi Corporation (7510) Financial Statements

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Takebishi Corporation Financial Overview

Takebishi Corporation's market cap is currently ¥29.27B. The company's EPS TTM is ¥164.056; its P/E ratio is 11.26; and it has a dividend yield of 3.35%. Takebishi Corporation is scheduled to report earnings on January 31, 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¥ 101.36B¥ 97.40B¥ 81.60B¥ 63.57B¥ 74.27B
Gross Profit¥ 14.11B¥ 13.81B¥ 12.15B¥ 9.77B¥ 10.14B
Operating Income¥ 3.74B¥ 3.92B¥ 3.02B¥ 2.08B¥ 2.50B
EBITDA¥ 4.80B¥ 4.78B¥ 3.69B¥ 2.40B¥ 2.71B
Net Income¥ 2.50B¥ 2.74B¥ 2.09B¥ 1.34B¥ 1.63B
Balance Sheet
Cash & Short-Term Investments¥ 8.23B¥ 6.49B¥ 6.05B¥ 8.79B¥ 7.30B
Total Assets¥ 65.13B¥ 64.08B¥ 59.15B¥ 49.32B¥ 43.60B
Total Debt¥ 1.73B¥ 5.09B¥ 2.87B¥ 1.70B¥ 1.48B
Net Debt¥ -6.32B¥ -1.41B¥ -3.18B¥ -7.07B¥ -5.82B
Total Liabilities¥ 26.05B¥ 28.47B¥ 25.98B¥ 19.39B¥ 15.44B
Stockholders' Equity¥ 39.06B¥ 35.59B¥ 33.16B¥ 29.93B¥ 28.16B
Cash Flow
Free Cash Flow¥ 5.97B¥ -916.00M¥ -1.25B¥ 2.77B¥ 3.70B
Operating Cash Flow¥ 6.08B¥ -716.00M¥ -890.00M¥ 3.14B¥ 3.86B
Investing Cash Flow¥ -84.00M¥ -191.00M¥ -3.81B¥ -981.00M¥ -667.00M
Financing Cash Flow¥ -4.42B¥ 1.20B¥ 2.05B¥ -660.00M¥ -718.00M
Currency in JPY

Takebishi Corporation Earnings and Revenue History

Takebishi Corporation Debt to Assets

Takebishi Corporation Cash Flow

Takebishi Corporation Forecast EPS vs Actual EPS

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