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Takamisawa Co., Ltd. (5283) Financial Statements
Takamisawa Co., Ltd. Financial Overview
Takamisawa Co., Ltd.'s market cap is currently $5.19B. The company's EPS TTM is $731.84; its P/E ratio is 4.22; and it has a dividend yield of 2.27%. Takamisawa Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.66B | $ 73.57B | $ 71.37B | $ 68.95B | $ 63.37B |
| Gross Profit | $ 12.69B | $ 12.39B | $ 12.18B | $ 11.71B | $ 10.59B |
| Operating Income | $ 1.49B | $ 1.44B | $ 1.80B | $ 1.63B | $ 1.09B |
| EBITDA | $ 2.47B | $ 2.10B | $ 2.01B | $ 2.55B | $ 1.96B |
| Net Income | $ 1.21B | $ 671.00M | $ 759.00M | $ 1.24B | $ 621.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11B | $ 4.38B | $ 3.38B | $ 3.35B | $ 2.48B |
| Total Assets | $ 41.02B | $ 38.85B | $ 39.37B | $ 37.43B | $ 33.96B |
| Total Debt | $ 9.73B | $ 9.53B | $ 8.90B | $ 8.82B | $ 9.42B |
| Net Debt | $ 5.62B | $ 5.67B | $ 5.52B | $ 5.47B | $ 6.94B |
| Total Liabilities | $ 25.05B | $ 24.10B | $ 25.14B | $ 23.88B | $ 21.67B |
| Stockholders' Equity | $ 15.84B | $ 14.54B | $ 14.02B | $ 13.20B | $ 11.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -77.00M | $ 678.00M | $ 294.00M | $ 1.52B | $ 479.00M |
| Operating Cash Flow | $ 1.17B | $ 3.75B | $ 1.48B | $ 2.74B | $ 1.13B |
| Investing Cash Flow | $ -1.35B | $ -3.11B | $ -1.19B | $ -1.27B | $ -963.00M |
| Financing Cash Flow | $ -83.00M | $ 346.00M | $ -254.00M | $ -658.00M | $ -989.00M |
Currency in JPY
