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Takihyo Co., Ltd. (JP:9982)
:9982
Japanese Market
9982
Takihyo Co., Ltd.
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Takihyo Co., Ltd. (9982) Financial Statements

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Takihyo Co., Ltd. Financial Overview

Takihyo Co., Ltd.'s market cap is currently ¥23.73B. The company's EPS TTM is ¥-12.21; its P/E ratio is 11.72; and it has a dividend yield of 1.83%. Takihyo Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 63.97B¥ 60.63B¥ 57.74B¥ 61.81B¥ 50.05B
Gross Profit¥ 13.29B¥ 12.66B¥ 12.09B¥ 11.65B¥ 9.94B
Operating Income¥ 1.94B¥ 1.31B¥ 709.00M¥ 95.00M¥ -1.03B
EBITDA¥ 1.94B¥ 1.58B¥ 991.00M¥ 388.00M¥ -749.00M
Net Income¥ 1.61B¥ 1.11B¥ 769.00M¥ -282.00M¥ -1.12B
Balance Sheet
Cash & Short-Term Investments¥ 5.25B¥ 4.32B¥ 3.44B¥ 3.33B¥ 3.88B
Total Assets¥ 50.88B¥ 47.21B¥ 48.55B¥ 47.12B¥ 44.67B
Total Debt¥ 5.26B¥ 5.73B¥ 6.77B¥ 9.26B¥ 4.15B
Net Debt¥ 6.00M¥ 1.41B¥ 3.33B¥ 5.93B¥ 273.00M
Total Liabilities¥ 18.32B¥ 16.94B¥ 18.27B¥ 19.25B¥ 13.27B
Stockholders' Equity¥ 32.55B¥ 30.27B¥ 30.29B¥ 27.87B¥ 31.40B
Cash Flow
Free Cash Flow¥ 2.34B¥ 2.46B¥ 2.75B¥ -1.60B¥ -988.00M
Operating Cash Flow¥ 2.50B¥ 2.62B¥ 3.72B¥ -1.33B¥ -630.00M
Investing Cash Flow¥ -288.00M¥ 314.00M¥ -1.16B¥ 1.57B¥ -111.00M
Financing Cash Flow¥ -1.30B¥ -1.96B¥ -2.81B¥ -1.36B¥ 1.22B
Currency in JPY

Takihyo Co., Ltd. Earnings and Revenue History

Income Statement >

Takihyo Co., Ltd. Debt to Assets

Balance Sheet >

Takihyo Co., Ltd. Cash Flow

Cash Flow >

Takihyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >