| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.05B | 100.97B | 101.36B | 97.40B | 81.60B | 63.57B |
| Gross Profit | 14.70B | 14.37B | 14.11B | 13.81B | 12.15B | 9.77B |
| EBITDA | 4.42B | 5.20B | 4.80B | 4.98B | 3.69B | 2.54B |
| Net Income | 2.42B | 2.66B | 2.50B | 2.74B | 2.09B | 1.34B |
Balance Sheet | ||||||
| Total Assets | 60.61B | 63.69B | 65.13B | 64.08B | 59.15B | 49.32B |
| Cash, Cash Equivalents and Short-Term Investments | 9.46B | 8.97B | 8.23B | 6.49B | 6.05B | 8.79B |
| Total Debt | 1.33B | 1.50B | 1.73B | 5.09B | 2.87B | 1.70B |
| Total Liabilities | 19.78B | 22.84B | 26.05B | 28.47B | 25.98B | 19.39B |
| Stockholders Equity | 40.81B | 40.82B | 39.06B | 35.59B | 33.16B | 29.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.72B | 5.97B | -916.00M | -1.25B | 2.77B |
| Operating Cash Flow | 0.00 | 1.82B | 6.08B | -716.00M | -890.00M | 3.14B |
| Investing Cash Flow | 0.00 | -95.00M | -84.00M | -191.00M | -3.81B | -981.00M |
| Financing Cash Flow | 0.00 | -1.31B | -4.42B | 1.20B | 2.05B | -660.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥29.36B | 7.34 | ― | 3.41% | -1.98% | 23.24% | |
74 Outperform | ¥67.32B | 21.65 | ― | 1.85% | 3.60% | -17.45% | |
74 Outperform | ¥60.60B | 15.91 | ― | 1.72% | 36.31% | 101.77% | |
66 Neutral | ¥36.40B | 12.90 | ― | 3.02% | 7.09% | 13.13% | |
66 Neutral | ¥26.94B | 9.22 | ― | 4.88% | 3.32% | 31.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Takebishi Corporation reported strong results for the nine months ended 31 December 2025, with net sales rising 13.5% year on year to ¥81.98 billion and operating profit jumping 31.7% to ¥3.22 billion, while profit attributable to owners of parent increased 7.8% to ¥2.42 billion. The company’s financial position also improved, as total assets edged up to ¥64.71 billion and the equity ratio strengthened to 66.1%, and it maintained its full‑year forecast for FY2025/26, targeting modest growth in sales and profits alongside a higher annual dividend of ¥68 per share, underscoring confidence in earnings resilience and continued shareholder returns.
The most recent analyst rating on (JP:7510) stock is a Hold with a Yen2469.00 price target. To see the full list of analyst forecasts on Takebishi Corporation stock, see the JP:7510 Stock Forecast page.