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Takadakiko Co., Ltd. (JP:5923)
:5923
Japanese Market
5923
Takadakiko Co., Ltd.
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Takadakiko Co., Ltd. (5923) Financial Statements

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Takadakiko Co., Ltd. Financial Overview

Takadakiko Co., Ltd.'s market cap is currently ¥8.01B. The company's EPS TTM is ¥123.54; its P/E ratio is -8.88; and it has a dividend yield of 4.18%. Takadakiko Co., Ltd. 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¥ 14.31B¥ 18.46B¥ 19.70B¥ 15.98B¥ 15.67B
Gross Profit¥ 1.29B¥ 1.90B¥ 2.88B¥ 1.75B¥ 2.01B
Operating Income¥ -440.95M¥ 235.33M¥ 1.35B¥ 374.84M¥ 770.02M
EBITDA¥ -62.30M¥ 550.53M¥ 1.66B¥ 638.27M¥ 1.01B
Net Income¥ -535.29M¥ 343.69M¥ 898.12M¥ 340.63M¥ 747.73M
Balance Sheet
Cash & Short-Term Investments¥ 2.49B¥ 2.39B¥ 2.14B¥ 2.89B¥ 3.67B
Total Assets¥ 28.87B¥ 31.31B¥ 30.23B¥ 27.51B¥ 24.77B
Total Debt¥ 3.90B¥ 6.40B¥ 4.60B¥ 4.90B¥ 2.00B
Net Debt¥ 1.51B¥ 4.11B¥ 2.46B¥ 2.01B¥ -1.67B
Total Liabilities¥ 7.94B¥ 10.83B¥ 9.32B¥ 8.43B¥ 5.73B
Stockholders' Equity¥ 20.93B¥ 20.48B¥ 20.91B¥ 19.08B¥ 19.04B
Cash Flow
Free Cash Flow¥ 3.27B¥ -1.06B¥ -382.67M¥ -3.24B¥ 567.15M
Operating Cash Flow¥ 3.59B¥ -547.36M¥ -66.24M¥ -2.13B¥ 1.43B
Investing Cash Flow¥ -701.63M¥ -393.73M¥ -174.49M¥ -1.12B¥ -825.32M
Financing Cash Flow¥ -2.79B¥ 1.09B¥ -503.67M¥ 2.47B¥ -644.35M
Currency in JPY

Takadakiko Co., Ltd. Earnings and Revenue History

Income Statement >

Takadakiko Co., Ltd. Debt to Assets

Balance Sheet >

Takadakiko Co., Ltd. Cash Flow

Cash Flow >

Takadakiko Co., Ltd. Forecast EPS vs Actual EPS

Earnings >