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TAKAYOSHI Holdings INC. (JP:9259)
:9259
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.84B | ¥ 7.19B | ¥ 6.44B | ¥ 5.53B | ¥ 5.17B |
| Gross Profit | ¥ 7.51B | ¥ 6.86B | ¥ 6.03B | ¥ 5.03B | ¥ 4.35B |
| Operating Income | ¥ 906.55M | ¥ 991.65M | ¥ 964.55M | ¥ 689.11M | ¥ 414.12M |
| EBITDA | ¥ 1.14B | ¥ 1.07B | ¥ 1.18B | ¥ 1.14B | ¥ 715.68M |
| Net Income | ¥ 540.48M | ¥ 483.64M | ¥ 471.57M | ¥ 593.80M | ¥ 284.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.96B | ¥ 3.01B | ¥ 3.00B | ¥ 1.43B | ¥ 957.34M |
| Total Assets | ¥ 7.71B | ¥ 7.67B | ¥ 6.73B | ¥ 4.78B | ¥ 4.30B |
| Total Debt | ¥ 2.07B | ¥ 2.44B | ¥ 2.21B | ¥ 2.54B | ¥ 2.88B |
| Net Debt | ¥ -895.27M | ¥ -568.27M | ¥ -786.83M | ¥ 1.11B | ¥ 1.93B |
| Total Liabilities | ¥ 4.88B | ¥ 5.38B | ¥ 4.93B | ¥ 4.74B | ¥ 4.85B |
| Stockholders' Equity | ¥ 2.83B | ¥ 2.29B | ¥ 1.80B | ¥ 35.41M | ¥ -559.50M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 487.89M | ¥ 2.91M | ¥ 790.92M | ¥ 960.14M | ¥ 565.22M |
| Operating Cash Flow | ¥ 1.02B | ¥ 740.78M | ¥ 1.22B | ¥ 1.11B | ¥ 791.40M |
| Investing Cash Flow | ¥ -629.75M | ¥ -869.06M | ¥ -299.01M | ¥ -420.02M | ¥ -244.96M |
| Financing Cash Flow | ¥ -431.65M | ¥ 141.91M | ¥ 854.02M | ¥ -431.45M | ¥ -404.24M |
TAKAYOSHI Holdings INC. Forecast EPS vs Actual EPS
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