Taikisha's market cap is currently $1.01B. The company's EPS TTM is $2.755; its P/E ratio is 11.32; and it has a dividend yield of 3.02%. Taikisha is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $1.04. 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	¥ 293.56B	¥ 214.79B	¥ 209.26B	¥ 202.55B	¥ 225.38B
Gross Profit	¥ 41.73B	¥ 33.07B	¥ 31.61B	¥ 34.03B	¥ 37.70B
Operating Income	¥ 18.27B	¥ 11.56B	¥ 9.43B	¥ 11.69B	¥ 15.44B
EBITDA	¥ 25.20B	¥ 15.17B	¥ 15.21B	¥ 15.36B	¥ 18.30B
Net Income	¥ 15.60B	¥ 7.92B	¥ 7.25B	¥ 8.28B	¥ 9.13B
Balance Sheet
Cash & Short-Term Investments	¥ 64.46B	¥ 46.99B	¥ 52.09B	¥ 54.06B	¥ 61.13B
Total Assets	¥ 266.49B	¥ 237.10B	¥ 228.16B	¥ 228.85B	¥ 215.39B
Total Debt	¥ 3.89B	¥ 3.04B	¥ 21.14B	¥ 11.36B	¥ 8.41B
Net Debt	¥ -51.57B	¥ -43.95B	¥ -27.95B	¥ -40.70B	¥ -49.21B
Total Liabilities	¥ 114.93B	¥ 105.11B	¥ 97.37B	¥ 102.55B	¥ 102.55B
Stockholders' Equity	¥ 144.03B	¥ 125.79B	¥ 124.69B	¥ 121.03B	¥ 108.21B
Cash Flow
Free Cash Flow	¥ 16.85B	¥ 2.63B	¥ -10.86B	¥ -1.30B	¥ 19.30B
Operating Cash Flow	¥ 20.74B	¥ 4.81B	¥ -8.54B	¥ 973.00M	¥ 21.39B
Investing Cash Flow	¥ 2.15B	¥ -1.75B	¥ -1.07B	¥ -6.91B	¥ -877.00M
Financing Cash Flow	¥ -5.54B	¥ -9.82B	¥ 6.00B	¥ -1.44B	¥ -11.47B

Currency in JPY

Taikisha Earnings and Revenue History

Income Statement >

Taikisha Debt to Assets

Balance Sheet >

Taikisha Cash Flow

Cash Flow >

Taikisha Forecast EPS vs Actual EPS

Earnings >

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