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Takagi Seiko Corporation (JP:4242)
:4242
Japanese Market
4242
Takagi Seiko Corporation
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Takagi Seiko Corporation (4242) Financial Statements

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Takagi Seiko Corporation Financial Overview

Takagi Seiko Corporation's market cap is currently ¥4.95B. The company's EPS TTM is ¥560.84; its P/E ratio is 3.18; and it has a dividend yield of 3.05%. Takagi Seiko Corporation is scheduled to report earnings on August 7, 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¥ 41.48B¥ 44.29B¥ 51.07B¥ 48.16B¥ 47.33B
Gross Profit¥ 7.17B¥ 7.30B¥ 8.66B¥ 7.54B¥ 8.16B
Operating Income¥ 2.15B¥ 1.17B¥ 2.40B¥ 2.02B¥ 2.65B
EBITDA¥ 4.25B¥ 183.00M¥ 4.93B¥ 4.30B¥ 4.74B
Net Income¥ 1.61B¥ -2.25B¥ 1.19B¥ 700.00M¥ 1.01B
Balance Sheet
Cash & Short-Term Investments¥ 4.22B¥ 5.57B¥ 5.28B¥ 4.76B¥ 3.82B
Total Assets¥ 32.94B¥ 36.67B¥ 39.90B¥ 39.40B¥ 38.34B
Total Debt¥ 6.85B¥ 7.47B¥ 6.61B¥ 8.22B¥ 9.47B
Net Debt¥ 2.63B¥ 1.90B¥ 1.33B¥ 3.46B¥ 5.65B
Total Liabilities¥ 16.88B¥ 21.03B¥ 21.72B¥ 23.82B¥ 24.32B
Stockholders' Equity¥ 12.64B¥ 11.41B¥ 13.19B¥ 10.96B¥ 9.77B
Cash Flow
Free Cash Flow¥ -568.00M¥ 349.00M¥ 2.62B¥ 2.40B¥ 1.88B
Operating Cash Flow¥ 1.14B¥ 2.21B¥ 4.32B¥ 4.68B¥ 4.61B
Investing Cash Flow¥ -2.66B¥ -2.31B¥ -1.63B¥ -2.24B¥ -2.66B
Financing Cash Flow¥ 259.00M¥ -212.00M¥ -2.37B¥ -1.65B¥ -2.32B
Currency in JPY

Takagi Seiko Corporation Earnings and Revenue History

Income Statement >

Takagi Seiko Corporation Debt to Assets

Balance Sheet >

Takagi Seiko Corporation Cash Flow

Cash Flow >

Takagi Seiko Corporation Forecast EPS vs Actual EPS

Earnings >