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Takasho Co., Ltd. (JP:7590)
:7590
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.25B | ¥ 19.89B | ¥ 19.41B | ¥ 20.35B | ¥ 20.78B |
| Gross Profit | ¥ 8.59B | ¥ 8.39B | ¥ 8.34B | ¥ 9.01B | ¥ 9.06B |
| Operating Income | ¥ 218.74M | ¥ -150.68M | ¥ -108.97M | ¥ 880.97M | ¥ 1.47B |
| EBITDA | ¥ 218.74M | ¥ 1.03B | ¥ 1.20B | ¥ 1.79B | ¥ 2.25B |
| Net Income | ¥ 198.62M | ¥ -242.93M | ¥ -75.58M | ¥ 518.96M | ¥ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 3.65B | ¥ 3.80B | ¥ 4.21B | ¥ 5.60B |
| Total Assets | ¥ 23.47B | ¥ 23.81B | ¥ 23.13B | ¥ 23.64B | ¥ 23.67B |
| Total Debt | ¥ 4.73B | ¥ 5.79B | ¥ 5.04B | ¥ 4.70B | ¥ 4.27B |
| Net Debt | ¥ 1.22B | ¥ 2.36B | ¥ 1.25B | ¥ 490.42M | ¥ -1.33B |
| Total Liabilities | ¥ 10.60B | ¥ 11.06B | ¥ 10.63B | ¥ 10.25B | ¥ 10.60B |
| Stockholders' Equity | ¥ 12.72B | ¥ 12.62B | ¥ 12.38B | ¥ 13.28B | ¥ 12.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 198.53M | ¥ -773.30M | ¥ 373.04M | ¥ -1.09B | ¥ 827.80M |
| Operating Cash Flow | ¥ 641.33M | ¥ -266.49M | ¥ 1.13B | ¥ -465.65M | ¥ 1.48B |
| Investing Cash Flow | ¥ -392.60M | ¥ -884.18M | ¥ -599.27M | ¥ -615.95M | ¥ -708.13M |
| Financing Cash Flow | ¥ -310.56M | ¥ 599.95M | ¥ -701.89M | ¥ -470.62M | ¥ 741.86M |