Takadakiko Co., Ltd.(JP:5923)
¥1,065.00+17.00 (+1.62%)
JP:5923
Takadakiko Co., Ltd. financials statements
¥1,065.00
At close:+17.00 (+1.62%)
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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 ¥7.11B. The company's EPS TTM is ¥123.54; its P/E ratio is -7.90; and it has a dividend yield of 4.69%. Takadakiko Co., Ltd. has not announced its next earnings date. 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 | ¥ 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
