Takihyo Co., Ltd.'s market cap is currently ¥13.40B. The company's EPS TTM is ¥116.515; its P/E ratio is 13.05; and it has a dividend yield of 1.97%. Takihyo Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 57.74B	¥ 61.81B	¥ 56.58B	¥ 50.05B	¥ 60.27B
Gross Profit	¥ 12.09B	¥ 11.79B	¥ 9.78B	¥ 10.06B	¥ 11.86B
Operating Income	¥ 709.00M	¥ 94.00M	¥ -2.23B	¥ -1.02B	¥ -103.00M
EBITDA	¥ 1.25B	¥ 227.00M	¥ -1.59B	¥ -671.00M	¥ 437.00M
Net Income	¥ 769.00M	¥ -282.00M	¥ -2.02B	¥ -1.12B	¥ 45.00M
Balance Sheet
Cash & Short-Term Investments	¥ 3.44B	¥ 3.33B	¥ 4.53B	¥ 3.88B	¥ 3.41B
Total Assets	¥ 48.55B	¥ 47.12B	¥ 47.05B	¥ 44.67B	¥ 44.69B
Total Debt	¥ 6.77B	¥ 9.26B	¥ 10.37B	¥ 4.15B	¥ 2.52B
Net Debt	¥ 3.33B	¥ 5.93B	¥ 5.84B	¥ 273.00M	¥ -886.00M
Total Liabilities	¥ 18.27B	¥ 19.25B	¥ 17.90B	¥ 13.27B	¥ 12.08B
Stockholders' Equity	¥ 30.29B	¥ 27.87B	¥ 29.14B	¥ 31.40B	¥ 32.62B
Cash Flow
Free Cash Flow	¥ 2.60B	¥ -1.70B	¥ -5.49B	¥ -1.05B	¥ 277.00M
Operating Cash Flow	¥ 3.72B	¥ -1.33B	¥ -5.17B	¥ -630.00M	¥ 875.00M
Investing Cash Flow	¥ -1.16B	¥ 1.57B	¥ -118.00M	¥ -111.00M	¥ 423.00M
Financing Cash Flow	¥ -2.81B	¥ -1.36B	¥ 5.73B	¥ 1.22B	¥ -1.39B

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 >

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