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Takamiya Co., Ltd. (JP:2445)
:2445
Japanese Market

Takamiya Co., Ltd. (2445) Financial Statements

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Takamiya Co., Ltd. Financial Overview

Takamiya Co., Ltd.'s market cap is currently ¥16.91B. The company's EPS TTM is ¥22.15; its P/E ratio is 16.39; and it has a dividend yield of 4.41%. Takamiya Co., Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.13B¥ 41.89B¥ 39.80B¥ 38.81B¥ 46.07B
Gross Profit¥ 14.43B¥ 12.59B¥ 11.18B¥ 11.00B¥ 14.01B
Operating Income¥ 3.40B¥ 2.25B¥ 1.68B¥ 1.59B¥ 3.70B
EBITDA¥ 8.84B¥ 7.39B¥ 6.47B¥ 6.46B¥ 8.20B
Net Income¥ 1.89B¥ 1.46B¥ 965.00M¥ 857.00M¥ 2.37B
Balance Sheet
Cash & Short-Term Investments¥ 7.79B¥ 8.30B¥ 8.84B¥ 8.03B¥ 7.24B
Total Assets¥ 68.94B¥ 62.75B¥ 59.08B¥ 56.45B¥ 59.28B
Total Debt¥ 32.54B¥ 28.65B¥ 27.26B¥ 27.15B¥ 28.93B
Net Debt¥ 24.76B¥ 20.35B¥ 18.42B¥ 19.12B¥ 21.69B
Total Liabilities¥ 46.79B¥ 42.23B¥ 39.75B¥ 37.69B¥ 40.78B
Stockholders' Equity¥ 21.95B¥ 20.33B¥ 19.16B¥ 18.61B¥ 18.36B
Cash Flow
Free Cash Flow¥ -3.70B¥ -1.06B¥ 1.27B¥ 3.64B¥ -530.48M
Operating Cash Flow¥ -180.00M¥ -14.00M¥ 4.29B¥ 5.04B¥ 3.77B
Investing Cash Flow¥ -3.19B¥ -1.21B¥ -2.98B¥ -1.38B¥ -3.84B
Financing Cash Flow¥ 2.80B¥ 398.00M¥ -588.00M¥ -2.87B¥ 1.59B
Currency in JPY

Takamiya Co., Ltd. Earnings and Revenue History

Takamiya Co., Ltd. Debt to Assets

Takamiya Co., Ltd. Cash Flow

Takamiya Co., Ltd. Forecast EPS vs Actual EPS

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