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Takara Standard Co., Ltd (JP:7981)
:7981
Japanese Market

Takara Standard Co., Ltd (7981) Financial Statements

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Takara Standard Co., Ltd Financial Overview

Takara Standard Co., Ltd's market cap is currently ¥116.18B. The company's EPS TTM is ¥151.174; its P/E ratio is 11.38; and it has a dividend yield of 3.20%. Takara Standard 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.
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Income Statement
Total Revenue¥ 234.74B¥ 227.42B¥ 211.59B¥ 192.17B¥ 201.52B
Gross Profit¥ 79.59B¥ 76.03B¥ 76.13B¥ 70.47B¥ 72.95B
Operating Income¥ 12.43B¥ 10.94B¥ 14.43B¥ 10.96B¥ 12.63B
EBITDA¥ 21.08B¥ 17.67B¥ 20.90B¥ 17.01B¥ 18.39B
Net Income¥ 9.50B¥ 8.42B¥ 10.90B¥ 7.59B¥ 8.65B
Balance Sheet
Cash & Short-Term Investments¥ 59.66B¥ 80.38B¥ 88.61B¥ 74.72B¥ 74.63B
Total Assets¥ 268.68B¥ 279.88B¥ 276.84B¥ 258.65B¥ 256.57B
Total Debt¥ 7.65B¥ 8.10B¥ 9.70B¥ 9.70B¥ 9.70B
Net Debt¥ -52.02B¥ -72.28B¥ -78.91B¥ -65.02B¥ -64.93B
Total Liabilities¥ 81.28B¥ 98.36B¥ 95.42B¥ 83.34B¥ 89.83B
Stockholders' Equity¥ 187.40B¥ 181.51B¥ 181.41B¥ 175.31B¥ 166.74B
Cash Flow
Free Cash Flow¥ -15.77B¥ -2.02B¥ 12.04B¥ 2.26B¥ 11.62B
Operating Cash Flow¥ -1.31B¥ 6.60B¥ 19.68B¥ 7.95B¥ 17.06B
Investing Cash Flow¥ -11.67B¥ -5.39B¥ -3.09B¥ -5.38B¥ -5.02B
Financing Cash Flow¥ -7.73B¥ -9.45B¥ -2.71B¥ -2.49B¥ -2.41B
Currency in JPY

Takara Standard Co., Ltd Earnings and Revenue History

Takara Standard Co., Ltd Debt to Assets

Takara Standard Co., Ltd Cash Flow

Takara Standard Co., Ltd Forecast EPS vs Actual EPS

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