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Takagi Seiko Corporation (4242) Financial Statements
Takagi Seiko Corporation Financial Overview
Takagi Seiko Corporation's market cap is currently $4.70B. The company's EPS TTM is $560.84; its P/E ratio is 3.01; and it has a dividend yield of 3.25%. Takagi Seiko Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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