Want to see JP:6325 full AI Analyst Report?
Takakita Co., Ltd. (6325) Financial Statements
Takakita Co., Ltd. Financial Overview
Takakita Co., Ltd.'s market cap is currently $4.70B. The company's EPS TTM is $13.61; its P/E ratio is 15.71; and it has a dividend yield of 2.44%. Takakita 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 | $ 6.55B | $ 7.01B | $ 8.48B | $ 7.73B | $ 7.03B |
| Gross Profit | $ 2.03B | $ 2.02B | $ 2.67B | $ 2.29B | $ 2.12B |
| Operating Income | $ 326.38M | $ 344.72M | $ 972.90M | $ 609.05M | $ 529.77M |
| EBITDA | $ 616.42M | $ 1.06B | $ 1.25B | $ 946.28M | $ 837.61M |
| Net Income | $ 205.66M | $ 566.42M | $ 692.82M | $ 476.22M | $ 400.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 1.77B | $ 1.14B | $ 778.28M | $ 1.20B |
| Total Assets | $ 9.85B | $ 9.93B | $ 10.23B | $ 9.11B | $ 8.65B |
| Total Debt | $ 93.27M | $ 108.40M | $ 116.71M | $ 54.74M | $ 99.57M |
| Net Debt | $ -1.57B | $ -1.66B | $ -1.02B | $ -723.54M | $ -1.10B |
| Total Liabilities | $ 1.48B | $ 1.84B | $ 2.38B | $ 2.06B | $ 1.75B |
| Stockholders' Equity | $ 8.38B | $ 8.09B | $ 7.85B | $ 7.05B | $ 6.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.28M | $ 207.31M | $ 511.86M | $ -94.57M | $ 600.60M |
| Operating Cash Flow | $ 695.48M | $ 344.62M | $ 576.28M | $ -15.26M | $ 702.09M |
| Investing Cash Flow | $ -673.66M | $ 375.21M | $ -60.71M | $ -85.02M | $ -200.62M |
| Financing Cash Flow | $ -128.16M | $ -82.83M | $ -157.84M | $ -325.88M | $ -158.69M |
Currency in JPY