Takara Leben Co., Ltd. (TDI) Financial Statements
Takara Leben Co., Ltd. Financial Overview
Takara Leben Co., Ltd.'s market cap is currently $306.39M. The company's EPS TTM is $54.53; its P/E ratio is 7.45; and it has a dividend yield of 6.45%. Takara Leben Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 214.37B | $ 196.52B | $ 185.19B | $ 153.47B | $ 148.40B |
| Gross Profit | $ 38.71B | $ 42.31B | $ 40.59B | $ 31.71B | $ 29.93B |
| Operating Income | $ 17.65B | $ 14.37B | $ 15.46B | $ 7.03B | $ 10.79B |
| EBITDA | $ 20.59B | $ 20.73B | $ 21.34B | $ 10.44B | $ 12.83B |
| Net Income | $ 4.76B | $ 8.21B | $ 8.18B | $ 4.58B | $ 4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.03B | $ 48.04B | $ 42.74B | $ 47.87B | $ 39.17B |
| Total Assets | $ 419.51B | $ 372.51B | $ 337.45B | $ 341.67B | $ 204.31B |
| Total Debt | $ 268.26B | $ 227.00B | $ 210.46B | $ 227.38B | $ 118.57B |
| Net Debt | $ 209.24B | $ 178.96B | $ 167.72B | $ 179.51B | $ 79.40B |
| Total Liabilities | $ 329.39B | $ 283.40B | $ 265.78B | $ 276.53B | $ 149.69B |
| Stockholders' Equity | $ 84.11B | $ 83.28B | $ 65.99B | $ 61.60B | $ 54.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -26.24B | $ -13.13B | $ 9.29B | $ -20.26B | $ 465.00M |
| Operating Cash Flow | $ 5.60B | $ 7.88B | $ 36.78B | $ -722.00M | $ 26.33B |
| Investing Cash Flow | $ -31.94B | $ -24.81B | $ -26.33B | $ -46.35B | $ -25.09B |
| Financing Cash Flow | $ 37.20B | $ 22.04B | $ -15.46B | $ 61.53B | $ 2.65B |
Currency in JPY
