Takashima & Co., Ltd. (JP:8007)
:8007
Japanese Market

Takashima & Co., Ltd. (8007) Financial Statements

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Takashima & Co., Ltd. Financial Overview

Takashima & Co., Ltd.'s market cap is currently ¥22.51B. The company's EPS TTM is ¥263.408; its P/E ratio is 4.96; and it has a dividend yield of 4.98%. Takashima & Co., Ltd. is scheduled to report earnings on February 12, 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¥ 90.12B¥ 79.68B¥ 74.05B¥ 80.63B¥ 88.80B
Gross Profit¥ 12.29B¥ 9.43B¥ 8.33B¥ 7.84B¥ 8.51B
Operating Income¥ 1.75B¥ 1.76B¥ 1.55B¥ 1.40B¥ 1.71B
EBITDA¥ 8.74B¥ 2.33B¥ 1.94B¥ 1.81B¥ 2.14B
Net Income¥ 4.83B¥ 1.58B¥ 1.30B¥ 1.00B¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 12.37B¥ 7.79B¥ 7.30B¥ 5.88B¥ 4.45B
Total Assets¥ 60.41B¥ 53.06B¥ 45.18B¥ 42.12B¥ 43.80B
Total Debt¥ 6.93B¥ 6.93B¥ 4.29B¥ 1.48B¥ 2.97B
Net Debt¥ -5.44B¥ -857.00M¥ -3.02B¥ -4.41B¥ -1.49B
Total Liabilities¥ 36.83B¥ 33.52B¥ 26.70B¥ 24.67B¥ 27.40B
Stockholders' Equity¥ 23.58B¥ 19.54B¥ 18.48B¥ 17.45B¥ 16.40B
Cash Flow
Free Cash Flow¥ 5.28B¥ -22.00M¥ -1.06B¥ 2.49B¥ 2.50B
Operating Cash Flow¥ 6.06B¥ 700.00M¥ -389.00M¥ 3.56B¥ 3.02B
Investing Cash Flow¥ 2.52B¥ -1.45B¥ -654.00M¥ -98.00M¥ -594.00M
Financing Cash Flow¥ -4.13B¥ 1.06B¥ 2.31B¥ -1.95B¥ -1.11B
Currency in JPY

Takashima & Co., Ltd. Earnings and Revenue History

Takashima & Co., Ltd. Debt to Assets

Takashima & Co., Ltd. Cash Flow

Takashima & Co., Ltd. Forecast EPS vs Actual EPS

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