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Tachikawa Corporation (JP:7989)
:7989
Japanese Market
7989
Tachikawa Corporation
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Tachikawa Corporation (7989) Financial Statements

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Tachikawa Corporation Financial Overview

Tachikawa Corporation's market cap is currently ¥32.93B. The company's EPS TTM is ¥52.87; its P/E ratio is 10.35; and it has a dividend yield of 4.10%. Tachikawa Corporation is scheduled to report earnings on May 8, 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¥ 41.41B¥ 41.31B¥ 41.30B¥ 41.24B¥ 39.98B
Gross Profit¥ 17.11B¥ 16.87B¥ 16.93B¥ 17.89B¥ 17.68B
Operating Income¥ 4.36B¥ 4.05B¥ 3.82B¥ 4.56B¥ 4.54B
EBITDA¥ 5.51B¥ 5.55B¥ 4.99B¥ 5.38B¥ 5.30B
Net Income¥ 2.80B¥ 2.71B¥ 2.52B¥ 2.87B¥ 2.90B
Balance Sheet
Cash & Short-Term Investments¥ 15.54B¥ 15.46B¥ 16.13B¥ 18.08B¥ 18.52B
Total Assets¥ 63.84B¥ 63.14B¥ 62.59B¥ 60.69B¥ 57.78B
Total Debt¥ 138.00M¥ 114.85M¥ 125.98M¥ 164.68M¥ 192.30M
Net Debt¥ -14.84B¥ -15.35B¥ -16.00B¥ -17.91B¥ -18.33B
Total Liabilities¥ 10.85B¥ 13.45B¥ 13.95B¥ 13.51B¥ 13.35B
Stockholders' Equity¥ 52.99B¥ 46.02B¥ 43.87B¥ 42.55B¥ 39.96B
Cash Flow
Free Cash Flow¥ 565.20M¥ 1.40B¥ -390.73M¥ 154.97M¥ 4.04B
Operating Cash Flow¥ 1.64B¥ 4.31B¥ 2.14B¥ 2.13B¥ 5.17B
Investing Cash Flow¥ -1.31B¥ -2.93B¥ -3.04B¥ -2.01B¥ -1.12B
Financing Cash Flow¥ -786.48M¥ -1.98B¥ -1.06B¥ -679.00M¥ -653.07M
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 >

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