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Takara Leben Co., Ltd. (JP:8897)
:8897
Japanese Market

Takara Leben Co., Ltd. (8897) Financial Statements

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Takara Leben Co., Ltd. Financial Overview

Takara Leben Co., Ltd.'s market cap is currently ¥55.38B. The company's EPS TTM is ¥15.22; its P/E ratio is 6.36; and it has a dividend yield of 7.35%. Takara Leben Co., Ltd. is scheduled to report earnings on February 2, 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¥ 196.52B¥ 185.19B¥ 153.47B¥ 148.40B¥ 162.74B
Gross Profit¥ 42.31B¥ 40.59B¥ 31.71B¥ 29.93B¥ 33.12B
Operating Income¥ 14.37B¥ 15.46B¥ 7.03B¥ 10.79B¥ 11.88B
EBITDA¥ 20.73B¥ 21.34B¥ 10.44B¥ 12.83B¥ 15.04B
Net Income¥ 8.21B¥ 8.18B¥ 4.58B¥ 4.69B¥ 6.21B
Balance Sheet
Cash & Short-Term Investments¥ 48.04B¥ 42.74B¥ 47.87B¥ 39.17B¥ 33.43B
Total Assets¥ 372.51B¥ 337.45B¥ 341.67B¥ 204.31B¥ 223.47B
Total Debt¥ 227.00B¥ 210.46B¥ 227.38B¥ 118.57B¥ 127.97B
Net Debt¥ 178.96B¥ 167.72B¥ 179.51B¥ 79.40B¥ 94.54B
Total Liabilities¥ 283.40B¥ 265.78B¥ 276.53B¥ 149.69B¥ 163.87B
Stockholders' Equity¥ 83.28B¥ 65.99B¥ 61.60B¥ 54.39B¥ 59.31B
Cash Flow
Free Cash Flow¥ -13.13B¥ 9.29B¥ -20.26B¥ 465.00M¥ -2.50B
Operating Cash Flow¥ 7.88B¥ 36.78B¥ -722.00M¥ 26.33B¥ 23.19B
Investing Cash Flow¥ -24.81B¥ -26.33B¥ -46.35B¥ -25.09B¥ -27.87B
Financing Cash Flow¥ 22.04B¥ -15.46B¥ 61.53B¥ 2.65B¥ -1.13B
Currency in JPY

Takara Leben Co., Ltd. Earnings and Revenue History

Takara Leben Co., Ltd. Debt to Assets

Takara Leben Co., Ltd. Cash Flow

Takara Leben Co., Ltd. Forecast EPS vs Actual EPS