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Takashima & Co., Ltd. (JP:8007)
:8007
Japanese Market
8007
Takashima & Co., Ltd.
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Takashima & Co., Ltd. (8007) Financial Statements

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Takashima & Co., Ltd. Financial Overview

Takashima & Co., Ltd.'s market cap is currently ¥27.31B. The company's EPS TTM is ¥35.83; its P/E ratio is 24.05; and it has a dividend yield of 5.33%. Takashima & Co., Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 90.64B¥ 94.50B¥ 90.12B¥ 79.68B¥ 74.05B
Gross Profit¥ 12.18B¥ 11.78B¥ 12.29B¥ 9.43B¥ 8.33B
Operating Income¥ 2.10B¥ 2.14B¥ 1.75B¥ 1.76B¥ 1.55B
EBITDA¥ 4.01B¥ 4.14B¥ 8.74B¥ 2.33B¥ 2.24B
Net Income¥ 1.23B¥ 1.57B¥ 4.83B¥ 1.58B¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 10.53B¥ 9.08B¥ 12.37B¥ 7.79B¥ 7.30B
Total Assets¥ 57.09B¥ 60.04B¥ 60.41B¥ 53.06B¥ 45.18B
Total Debt¥ 11.89B¥ 12.96B¥ 7.28B¥ 6.98B¥ 4.29B
Net Debt¥ 1.36B¥ 3.88B¥ -5.09B¥ -815.00M¥ -3.02B
Total Liabilities¥ 33.92B¥ 36.12B¥ 36.83B¥ 33.52B¥ 26.70B
Stockholders' Equity¥ 23.17B¥ 23.92B¥ 23.58B¥ 19.54B¥ 18.48B
Cash Flow
Free Cash Flow¥ 2.08B¥ -3.17B¥ 5.28B¥ -22.00M¥ -1.06B
Operating Cash Flow¥ 2.81B¥ -2.74B¥ 6.06B¥ 700.00M¥ -389.00M
Investing Cash Flow¥ 711.00M¥ -1.28B¥ 2.52B¥ -1.45B¥ -654.00M
Financing Cash Flow¥ -2.11B¥ 419.00M¥ -4.13B¥ 1.06B¥ 2.31B
Currency in JPY

Takashima & Co., Ltd. Earnings and Revenue History

Income Statement >

Takashima & Co., Ltd. Debt to Assets

Balance Sheet >

Takashima & Co., Ltd. Cash Flow

Cash Flow >

Takashima & Co., Ltd. Forecast EPS vs Actual EPS

Earnings >