Takasho Co., Ltd.'s market cap is currently ¥6.93B. The company's EPS TTM is ¥-23.783; its P/E ratio is ―; and it has a dividend yield of 1.25%. Takasho Co., Ltd. is scheduled to report earnings on March 11, 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	¥ 19.41B	¥ 20.35B	¥ 20.78B	¥ 18.49B	¥ 17.36B
Gross Profit	¥ 8.34B	¥ 9.01B	¥ 9.06B	¥ 8.26B	¥ 7.55B
Operating Income	¥ -108.97M	¥ 880.97M	¥ 1.47B	¥ 1.16B	¥ 531.49M
EBITDA	¥ 1.20B	¥ 1.79B	¥ 2.25B	¥ 1.91B	¥ 1.12B
Net Income	¥ -75.58M	¥ 518.96M	¥ 1.00B	¥ 952.89M	¥ 203.10M
Balance Sheet
Cash & Short-Term Investments	¥ 3.80B	¥ 4.21B	¥ 5.60B	¥ 3.94B	¥ 2.79B
Total Assets	¥ 23.13B	¥ 23.64B	¥ 23.67B	¥ 19.69B	¥ 18.63B
Total Debt	¥ 5.04B	¥ 4.70B	¥ 4.27B	¥ 5.55B	¥ 5.61B
Net Debt	¥ 1.25B	¥ 490.42M	¥ -1.33B	¥ 1.60B	¥ 2.82B
Total Liabilities	¥ 10.63B	¥ 10.25B	¥ 10.60B	¥ 10.17B	¥ 9.94B
Stockholders' Equity	¥ 12.38B	¥ 13.28B	¥ 12.96B	¥ 9.43B	¥ 8.61B
Cash Flow
Free Cash Flow	¥ 373.04M	¥ -1.09B	¥ 827.80M	¥ 1.46B	¥ 281.02M
Operating Cash Flow	¥ 1.13B	¥ -465.65M	¥ 1.48B	¥ 1.90B	¥ 987.48M
Investing Cash Flow	¥ -599.27M	¥ -615.95M	¥ -708.13M	¥ -438.18M	¥ -783.79M
Financing Cash Flow	¥ -701.89M	¥ -470.62M	¥ 741.86M	¥ -307.05M	¥ -606.28M

Currency in JPY

Takasho Co., Ltd. Earnings and Revenue History

Income Statement >

Takasho Co., Ltd. Debt to Assets

Balance Sheet >

Takasho Co., Ltd. Cash Flow

Cash Flow >

Takasho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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