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TAKAMISAWA CYBERNETICS CO., LTD. (JP:6424)
:6424
Japanese Market
6424
TAKAMISAWA CYBERNETICS CO., LTD.
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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 ¥3.96B. The company's EPS TTM is ¥70.11; its P/E ratio is 12.85; and it has a dividend yield of 2.55%. TAKAMISAWA CYBERNETICS CO., LTD. is scheduled to report earnings on August 10, 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¥ 12.90B¥ 15.39B¥ 13.05B¥ 10.71B¥ 9.91B
Gross Profit¥ 3.79B¥ 4.34B¥ 3.69B¥ 3.14B¥ 2.72B
Operating Income¥ 618.25M¥ 1.37B¥ 983.67M¥ 650.53M¥ 246.42M
EBITDA¥ 1.09B¥ 1.70B¥ 1.35B¥ 1.09B¥ 781.65M
Net Income¥ 496.70M¥ 1.00B¥ 655.25M¥ 451.16M¥ 109.97M
Balance Sheet
Cash & Short-Term Investments¥ 2.74B¥ 2.83B¥ 2.94B¥ 2.61B¥ 3.14B
Total Assets¥ 16.40B¥ 16.92B¥ 17.65B¥ 14.68B¥ 14.05B
Total Debt¥ 4.76B¥ 4.73B¥ 5.01B¥ 4.76B¥ 5.32B
Net Debt¥ 2.02B¥ 1.90B¥ 2.07B¥ 2.15B¥ 2.17B
Total Liabilities¥ 9.78B¥ 10.88B¥ 12.58B¥ 10.41B¥ 10.23B
Stockholders' Equity¥ 6.62B¥ 6.04B¥ 5.07B¥ 4.28B¥ 3.82B
Cash Flow
Free Cash Flow¥ 442.63M¥ 644.56M¥ 209.31M¥ 263.78M¥ 660.14M
Operating Cash Flow¥ 583.67M¥ 935.61M¥ 348.01M¥ 327.16M¥ 754.47M
Investing Cash Flow¥ -389.30M¥ -475.40M¥ -188.70M¥ -209.00M¥ -86.75M
Financing Cash Flow¥ -287.11M¥ -568.82M¥ 169.62M¥ -651.78M¥ -576.77M
Currency in JPY

TAKAMISAWA CYBERNETICS CO., LTD. Earnings and Revenue History

Income Statement >

TAKAMISAWA CYBERNETICS CO., LTD. Debt to Assets

Balance Sheet >

TAKAMISAWA CYBERNETICS CO., LTD. Cash Flow

Cash Flow >

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

Earnings >