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Takara Leben Co., Ltd. (DE:TDI)
FRANKFURT:TDI
Germany Market
TDI
Takara Leben Co., Ltd.
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DE:TDI Statistics

Takara Leben Co., Ltd. (TDI) Financial Statements

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Takara Leben Co., Ltd. Financial Overview

Takara Leben Co., Ltd.'s market cap is currently €407.33M. The company's EPS TTM is €0.549; its P/E ratio is 5.46; and it has a dividend yield of 6.20%. Takara Leben Co., Ltd. is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 185.19B¥ 153.47B¥ 162.74B¥ 148.40B¥ 168.49B
Gross Profit¥ 40.59B¥ 31.71B¥ 33.12B¥ 29.93B¥ 30.52B
Operating Income¥ 15.46B¥ 7.03B¥ 11.88B¥ 10.79B¥ 11.90B
EBITDA¥ 21.34B¥ 10.44B¥ 15.04B¥ 12.83B¥ 14.17B
Net Income¥ 8.18B¥ 4.58B¥ 6.21B¥ 4.69B¥ 5.36B
Balance Sheet
Cash & Short-Term Investments¥ 42.74B¥ 47.87B¥ 33.43B¥ 39.17B¥ 35.31B
Total Assets¥ 337.45B¥ 341.67B¥ 223.47B¥ 204.31B¥ 195.45B
Total Debt¥ 210.46B¥ 227.38B¥ 127.97B¥ 118.57B¥ 114.03B
Net Debt¥ 167.72B¥ 179.51B¥ 94.54B¥ 79.40B¥ 78.72B
Total Liabilities¥ 265.78B¥ 276.53B¥ 163.87B¥ 149.69B¥ 144.31B
Stockholders' Equity¥ 65.99B¥ 61.60B¥ 59.31B¥ 54.39B¥ 50.88B
Cash Flow
Free Cash Flow¥ 9.29B¥ -20.26B¥ -2.50B¥ 465.00M¥ 18.23B
Operating Cash Flow¥ 36.78B¥ -722.00M¥ 23.19B¥ 26.33B¥ 47.71B
Investing Cash Flow¥ -26.33B¥ -46.35B¥ -27.87B¥ -25.09B¥ -32.14B
Financing Cash Flow¥ -15.46B¥ 61.53B¥ -1.13B¥ 2.65B¥ -1.61B
Currency in JPY

Takara Leben Co., Ltd. Earnings and Revenue History

Income Statement >

Takara Leben Co., Ltd. Debt to Assets

Balance Sheet >

Takara Leben Co., Ltd. Cash Flow

Cash Flow >

Takara Leben Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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