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Takasho Co., Ltd. (JP:7590)
:7590
Japanese Market
7590
Takasho Co., Ltd.
RESEARCH TOOLSreports

Takasho Co., Ltd. (7590) Financial Statements

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Takasho Co., Ltd. Financial Overview

Takasho Co., Ltd.'s market cap is currently ¥7.59B. The company's EPS TTM is ¥-9.57; its P/E ratio is -538.60; and it has a dividend yield of 1.19%. Takasho Co., Ltd. is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 19.89B¥ 19.41B¥ 20.35B¥ 20.78B¥ 18.49B
Gross Profit¥ 8.39B¥ 8.34B¥ 9.01B¥ 9.06B¥ 8.26B
Operating Income¥ -150.68M¥ -108.97M¥ 880.97M¥ 1.47B¥ 1.16B
EBITDA¥ 1.03B¥ 1.20B¥ 1.79B¥ 2.25B¥ 1.91B
Net Income¥ -242.93M¥ -75.58M¥ 518.96M¥ 1.00B¥ 952.89M
Balance Sheet
Cash & Short-Term Investments¥ 3.65B¥ 3.80B¥ 4.21B¥ 5.60B¥ 3.94B
Total Assets¥ 23.81B¥ 23.13B¥ 23.64B¥ 23.67B¥ 19.69B
Total Debt¥ 5.79B¥ 5.04B¥ 4.70B¥ 4.27B¥ 5.55B
Net Debt¥ 2.36B¥ 1.25B¥ 490.42M¥ -1.33B¥ 1.60B
Total Liabilities¥ 11.06B¥ 10.63B¥ 10.25B¥ 10.60B¥ 10.17B
Stockholders' Equity¥ 12.62B¥ 12.38B¥ 13.28B¥ 12.96B¥ 9.43B
Cash Flow
Free Cash Flow¥ -773.30M¥ 373.04M¥ -1.09B¥ 827.80M¥ 1.46B
Operating Cash Flow¥ -266.49M¥ 1.13B¥ -465.65M¥ 1.48B¥ 1.90B
Investing Cash Flow¥ -884.18M¥ -599.27M¥ -615.95M¥ -708.13M¥ -438.18M
Financing Cash Flow¥ 599.95M¥ -701.89M¥ -470.62M¥ 741.86M¥ -307.05M
Currency in JPY

Takasho Co., Ltd. Earnings and Revenue History

Income Statement >

Takasho Co., Ltd. Debt to Assets

Balance Sheet >

Takasho Co., Ltd. Cash Flow

Cash Flow >

Takasho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >