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TAKAMISAWA CYBERNETICS CO., LTD. (JP:6424)
:6424
Japanese Market

TAKAMISAWA CYBERNETICS CO., LTD. (6424) Financial Statements

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TAKAMISAWA CYBERNETICS CO., LTD. Financial Overview

TAKAMISAWA CYBERNETICS CO., LTD.'s market cap is currently ¥4.35B. The company's EPS TTM is ¥111.42; its P/E ratio is 4.35; and it has a dividend yield of 2.03%. TAKAMISAWA CYBERNETICS CO., LTD. is scheduled to report earnings on May 14, 2025, 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¥ 13.05B¥ 10.71B¥ 9.91B¥ 12.75B¥ 16.48B
Gross Profit¥ 3.69B¥ 3.14B¥ 2.72B¥ 3.41B¥ 3.85B
Operating Income¥ 983.67M¥ 650.53M¥ 246.41M¥ 943.30M¥ 1.24B
EBITDA¥ 1.35B¥ 1.09B¥ 781.65M¥ 1.57B¥ 1.90B
Net Income¥ 655.25M¥ 451.16M¥ 109.97M¥ 642.84M¥ 827.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.94B¥ 2.61B¥ 3.15B¥ 3.06B¥ 2.94B
Total Assets¥ 17.65B¥ 14.68B¥ 14.05B¥ 14.92B¥ 16.15B
Total Debt¥ 5.01B¥ 4.76B¥ 5.32B¥ 5.74B¥ 6.04B
Net Debt¥ 2.07B¥ 2.15B¥ 2.17B¥ 2.69B¥ 3.10B
Total Liabilities¥ 12.58B¥ 10.41B¥ 10.23B¥ 11.23B¥ 13.19B
Stockholders' Equity¥ 5.07B¥ 4.28B¥ 3.82B¥ 3.68B¥ 2.97B
Cash Flow
Free Cash Flow¥ 154.01M¥ 232.46M¥ 660.14M¥ 662.62M¥ 991.00M
Operating Cash Flow¥ 348.01M¥ 327.16M¥ 754.47M¥ 792.98M¥ 1.21B
Investing Cash Flow¥ -188.70M¥ -209.00M¥ -86.75M¥ -132.35M¥ -240.00M
Financing Cash Flow¥ 169.62M¥ -651.78M¥ -576.77M¥ -552.72M¥ -938.00M
Currency in JPY

TAKAMISAWA CYBERNETICS CO., LTD. Earnings and Revenue History

TAKAMISAWA CYBERNETICS CO., LTD. Debt to Assets

TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

TAKAMISAWA CYBERNETICS CO., LTD. Forecast EPS vs Actual EPS

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