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Takase Corporation (JP:9087)
:9087
Japanese Market

Takase Corporation (9087) Financial Statements

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Takase Corporation Financial Overview

Takase Corporation's market cap is currently ¥2.78B. The company's EPS TTM is ¥24.36; its P/E ratio is 14.14; and it has a dividend yield of 2.79%. Takase Corporation is scheduled to report earnings on November 11, 2025, 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¥ 8.35B¥ 8.19B¥ 8.90B¥ 8.65B¥ 7.52B
Gross Profit¥ 974.67M¥ 1.05B¥ 1.24B¥ 1.17B¥ 1.03B
Operating Income¥ 79.42M¥ 171.89M¥ 295.97M¥ 277.28M¥ 183.81M
EBITDA¥ 565.88M¥ 591.29M¥ 725.36M¥ 641.43M¥ 480.96M
Net Income¥ 155.00M¥ 305.97M¥ 279.00M¥ 267.92M¥ 79.32M
Balance Sheet
Cash & Short-Term Investments¥ 1.85B¥ 2.12B¥ 2.12B¥ 2.03B¥ 2.27B
Total Assets¥ 9.52B¥ 9.91B¥ 10.00B¥ 10.01B¥ 10.14B
Total Debt¥ 965.00M¥ 1.33B¥ 1.76B¥ 2.08B¥ 2.57B
Net Debt¥ -884.88M¥ -787.56M¥ -354.03M¥ 52.68M¥ 293.35M
Total Liabilities¥ 2.17B¥ 2.68B¥ 3.11B¥ 3.39B¥ 3.88B
Stockholders' Equity¥ 7.35B¥ 7.23B¥ 6.89B¥ 6.63B¥ 6.26B
Cash Flow
Free Cash Flow¥ 10.52M¥ 480.16M¥ 454.70M¥ 262.22M¥ 350.58M
Operating Cash Flow¥ 258.02M¥ 667.40M¥ 717.44M¥ 401.83M¥ 435.15M
Investing Cash Flow¥ -87.92M¥ -190.25M¥ -271.17M¥ -148.29M¥ 68.97M
Financing Cash Flow¥ -443.35M¥ -495.62M¥ -393.73M¥ -536.38M¥ -386.25M
Currency in JPY

Takase Corporation Earnings and Revenue History

Takase Corporation Debt to Assets

Takase Corporation Cash Flow

Takase Corporation Forecast EPS vs Actual EPS