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Takachiho Koheki Co., Ltd. (JP:2676)
:2676
Japanese Market
2676
Takachiho Koheki Co., Ltd.
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Takachiho Koheki Co., Ltd. (2676) Financial Statements

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Takachiho Koheki Co., Ltd. Financial Overview

Takachiho Koheki Co., Ltd.'s market cap is currently ¥38.41B. The company's EPS TTM is ¥83.43; its P/E ratio is 24.75; and it has a dividend yield of 3.66%. Takachiho Koheki Co., Ltd. is scheduled to report earnings on August 5, 2026, 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¥ 29.51B¥ 28.10B¥ 25.22B¥ 23.36B¥ 20.78B
Gross Profit¥ 7.38B¥ 6.75B¥ 5.89B¥ 5.68B¥ 4.94B
Operating Income¥ 2.10B¥ 2.08B¥ 1.47B¥ 1.38B¥ 1.02B
EBITDA¥ 2.28B¥ 2.27B¥ 1.66B¥ 1.56B¥ 1.21B
Net Income¥ 1.42B¥ 1.46B¥ 1.44B¥ 1.21B¥ 878.46M
Balance Sheet
Cash & Short-Term Investments¥ 7.35B¥ 6.03B¥ 4.87B¥ 4.51B¥ 6.71B
Total Assets¥ 25.70B¥ 23.46B¥ 23.32B¥ 22.39B¥ 20.71B
Total Debt¥ 827.00M¥ 40.00M¥ 50.91M¥ 0.00¥ 0.00
Net Debt¥ -6.52B¥ -5.99B¥ -4.82B¥ -4.51B¥ -6.71B
Total Liabilities¥ 8.10B¥ 6.63B¥ 6.48B¥ 5.96B¥ 5.69B
Stockholders' Equity¥ 17.59B¥ 16.83B¥ 16.84B¥ 16.43B¥ 15.03B
Cash Flow
Free Cash Flow¥ 1.82B¥ 2.94B¥ 1.57B¥ -1.52B¥ 1.13B
Operating Cash Flow¥ 1.93B¥ 2.99B¥ 1.64B¥ -1.39B¥ 1.18B
Investing Cash Flow¥ 10.88M¥ -473.06M¥ 29.28M¥ 522.65M¥ -393.34M
Financing Cash Flow¥ -831.57M¥ -1.51B¥ -1.46B¥ -303.48M¥ -189.67M
Currency in JPY

Takachiho Koheki Co., Ltd. Earnings and Revenue History

Income Statement >

Takachiho Koheki Co., Ltd. Debt to Assets

Balance Sheet >

Takachiho Koheki Co., Ltd. Cash Flow

Cash Flow >

Takachiho Koheki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >