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Takara Leben Co., Ltd. (DE:TDI)
:TDI
Germany Market

Takara Leben Co., Ltd. (TDI) Financial Statements

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Takara Leben Co., Ltd. Financial Overview

Takara Leben Co., Ltd.'s market cap is currently €318.61M. The company's EPS TTM is €-0.09675072; its P/E ratio is 5.95; and it has a dividend yield of 8.23%. Takara Leben 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¥ 196.52B¥ 185.19B¥ 153.47B¥ 162.74B¥ 148.40B
Gross Profit¥ 42.31B¥ 40.59B¥ 31.71B¥ 33.12B¥ 29.93B
Operating Income¥ 14.37B¥ 15.46B¥ 7.03B¥ 11.88B¥ 10.79B
EBITDA¥ 20.73B¥ 21.34B¥ 10.44B¥ 15.04B¥ 12.83B
Net Income¥ 8.21B¥ 8.18B¥ 4.58B¥ 6.21B¥ 4.69B
Balance Sheet
Cash & Short-Term Investments¥ 48.04B¥ 42.74B¥ 47.87B¥ 33.43B¥ 39.17B
Total Assets¥ 372.51B¥ 337.45B¥ 341.67B¥ 223.47B¥ 204.31B
Total Debt¥ 227.00B¥ 210.46B¥ 227.38B¥ 127.97B¥ 118.57B
Net Debt¥ 178.96B¥ 167.72B¥ 179.51B¥ 94.54B¥ 79.40B
Total Liabilities¥ 283.40B¥ 265.78B¥ 276.53B¥ 163.87B¥ 149.69B
Stockholders' Equity¥ 83.28B¥ 65.99B¥ 61.60B¥ 59.31B¥ 54.39B
Cash Flow
Free Cash Flow¥ -13.13B¥ 9.29B¥ -20.26B¥ -2.50B¥ 465.00M
Operating Cash Flow¥ 7.88B¥ 36.78B¥ -722.00M¥ 23.19B¥ 26.33B
Investing Cash Flow¥ -24.81B¥ -26.33B¥ -46.35B¥ -27.87B¥ -25.09B
Financing Cash Flow¥ 22.04B¥ -15.46B¥ 61.53B¥ -1.13B¥ 2.65B
Currency in JPY

Takara Leben Co., Ltd. Earnings and Revenue History

Takara Leben Co., Ltd. Debt to Assets

Takara Leben Co., Ltd. Cash Flow

Takara Leben Co., Ltd. Forecast EPS vs Actual EPS

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