tiprankstipranks
Takachiho Koheki Co., Ltd. (JP:2676)
:2676
Japanese Market

Takachiho Koheki Co., Ltd. (2676) Financial Statements

Compare
0 Followers

Takachiho Koheki Co., Ltd. Financial Overview

Takachiho Koheki Co., Ltd.'s market cap is currently ¥37.54B. The company's EPS TTM is ¥162.115; its P/E ratio is 25.75; and it has a dividend yield of 3.90%. Takachiho Koheki Co., Ltd. is scheduled to report earnings on February 4, 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¥ 25.22B¥ 23.36B¥ 20.78B¥ 20.59B¥ 20.62B
Gross Profit¥ 5.89B¥ 5.84B¥ 5.10B¥ 4.93B¥ 5.12B
Operating Income¥ 1.47B¥ 1.38B¥ 1.02B¥ 886.26M¥ 788.14M
EBITDA¥ 1.67B¥ 1.67B¥ 1.43B¥ 1.06B¥ 779.11M
Net Income¥ 1.44B¥ 1.21B¥ 878.46M¥ 548.26M¥ 190.60M
Balance Sheet
Cash & Short-Term Investments¥ 4.87B¥ 4.51B¥ 6.71B¥ 6.00B¥ 6.20B
Total Assets¥ 22.96B¥ 22.13B¥ 20.59B¥ 19.47B¥ 18.56B
Total Debt¥ 50.91M¥ 0.00¥ 0.00¥ 0.00¥ 94.00K
Net Debt¥ -4.82B¥ -4.51B¥ -6.71B¥ -6.00B¥ -6.20B
Total Liabilities¥ 6.13B¥ 5.70B¥ 5.57B¥ 5.30B¥ 4.97B
Stockholders' Equity¥ 16.84B¥ 16.43B¥ 15.03B¥ 14.17B¥ 13.58B
Cash Flow
Free Cash Flow¥ 1.54B¥ -1.56B¥ 1.04B¥ 190.83M¥ 72.35M
Operating Cash Flow¥ 1.64B¥ -1.39B¥ 1.18B¥ 753.78M¥ 250.07M
Investing Cash Flow¥ 29.28M¥ 522.65M¥ -393.34M¥ -774.88M¥ -111.34M
Financing Cash Flow¥ -1.46B¥ -303.48M¥ -189.67M¥ -214.50M¥ -214.89M
Currency in JPY

Takachiho Koheki Co., Ltd. Earnings and Revenue History

Takachiho Koheki Co., Ltd. Debt to Assets

Takachiho Koheki Co., Ltd. Cash Flow

Takachiho Koheki Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis