Want to see JP:4248 full AI Analyst Report?
Takemoto Yohki Co.Ltd. (4248) Financial Statements
Takemoto Yohki Co.Ltd. Financial Overview
Takemoto Yohki Co.Ltd.'s market cap is currently $10.99B. The company's EPS TTM is $71.33; its P/E ratio is 13.22; and it has a dividend yield of 4.22%. Takemoto Yohki Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.49B | $ 15.63B | $ 14.32B | $ 14.89B | $ 15.78B |
| Gross Profit | $ 4.36B | $ 4.33B | $ 3.82B | $ 4.11B | $ 4.98B |
| Operating Income | $ 991.08M | $ 945.19M | $ 522.05M | $ 836.17M | $ 1.75B |
| EBITDA | $ 1.95B | $ 1.97B | $ 1.52B | $ 1.83B | $ 2.76B |
| Net Income | $ 771.05M | $ 639.89M | $ 294.78M | $ 368.93M | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55B | $ 6.03B | $ 5.48B | $ 6.37B | $ 6.43B |
| Total Assets | $ 16.83B | $ 18.45B | $ 17.92B | $ 18.62B | $ 19.11B |
| Total Debt | $ 1.70B | $ 2.25B | $ 2.92B | $ 3.65B | $ 3.94B |
| Net Debt | $ -2.85B | $ -3.77B | $ -2.57B | $ -2.72B | $ -2.49B |
| Total Liabilities | $ 4.76B | $ 6.75B | $ 6.91B | $ 7.33B | $ 8.13B |
| Stockholders' Equity | $ 12.07B | $ 11.70B | $ 11.01B | $ 11.29B | $ 10.98B |
| Cash Flow | |||||
| Free Cash Flow | $ -317.99M | $ 1.41B | $ 575.73M | $ 443.61M | $ 1.30B |
| Operating Cash Flow | $ 692.90M | $ 2.15B | $ 1.78B | $ 1.26B | $ 1.79B |
| Investing Cash Flow | $ -1.46B | $ -723.88M | $ -1.24B | $ -803.50M | $ -532.37M |
| Financing Cash Flow | $ -991.44M | $ -1.10B | $ -1.55B | $ -732.46M | $ -615.59M |
Currency in JPY