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Tachikawa Corporation (JP:7989)
:7989
Japanese Market
7989
Tachikawa Corporation
RESEARCH TOOLSreports

Tachikawa Corporation (7989) Financial Statements

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Tachikawa Corporation Financial Overview

Tachikawa Corporation's market cap is currently ¥55.40B. The company's EPS TTM is ¥43.82; its P/E ratio is 16.29; and it has a dividend yield of 2.52%. Tachikawa Corporation is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 42.62B¥ 41.41B¥ 41.31B¥ 41.30B¥ 41.24B
Gross Profit¥ 17.36B¥ 17.11B¥ 16.87B¥ 16.93B¥ 17.89B
Operating Income¥ 4.41B¥ 4.36B¥ 4.05B¥ 3.82B¥ 4.56B
EBITDA¥ 5.60B¥ 5.51B¥ 5.55B¥ 4.99B¥ 5.38B
Net Income¥ 3.24B¥ 2.80B¥ 2.71B¥ 2.52B¥ 2.87B
Balance Sheet
Cash & Short-Term Investments¥ 17.68B¥ 15.54B¥ 15.46B¥ 16.13B¥ 18.08B
Total Assets¥ 67.74B¥ 63.84B¥ 63.14B¥ 62.59B¥ 60.69B
Total Debt¥ 178.71M¥ 138.00M¥ 114.85M¥ 125.98M¥ 164.68M
Net Debt¥ -17.50B¥ -14.84B¥ -15.35B¥ -16.00B¥ -17.91B
Total Liabilities¥ 11.38B¥ 10.85B¥ 12.70B¥ 13.95B¥ 13.51B
Stockholders' Equity¥ 56.35B¥ 52.99B¥ 46.02B¥ 43.87B¥ 42.55B
Cash Flow
Free Cash Flow¥ 3.71B¥ 565.20M¥ 1.40B¥ -390.73M¥ 154.97M
Operating Cash Flow¥ 4.52B¥ 1.64B¥ 4.31B¥ 2.14B¥ 2.13B
Investing Cash Flow¥ -3.29B¥ -1.31B¥ -2.93B¥ -3.04B¥ -2.01B
Financing Cash Flow¥ -1.10B¥ -786.48M¥ -1.98B¥ -1.06B¥ -679.00M
Currency in JPY

Tachikawa Corporation Earnings and Revenue History

Income Statement >

Tachikawa Corporation Debt to Assets

Balance Sheet >

Tachikawa Corporation Cash Flow

Cash Flow >

Tachikawa Corporation Forecast EPS vs Actual EPS

Earnings >