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TAKAOKA TOKO CO., LTD. (JP:6617)
:6617
Japanese Market

TAKAOKA TOKO CO., LTD. (6617) Financial Statements

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TAKAOKA TOKO CO., LTD. Financial Overview

TAKAOKA TOKO CO., LTD.'s market cap is currently ¥35.08B. The company's EPS TTM is ¥238.357; its P/E ratio is 9.12; and it has a dividend yield of 2.30%. TAKAOKA TOKO CO., LTD. is scheduled to report earnings on February 3, 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¥ 107.38B¥ 97.75B¥ 91.94B¥ 91.94B¥ 93.34B
Gross Profit¥ 26.65B¥ 21.55B¥ 20.57B¥ 19.13B¥ 18.32B
Operating Income¥ 8.25B¥ 4.85B¥ 4.63B¥ 3.38B¥ 2.32B
EBITDA¥ 10.06B¥ 7.19B¥ 6.98B¥ 6.29B¥ 5.30B
Net Income¥ 4.67B¥ 2.92B¥ 3.28B¥ 1.41B¥ 843.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.47B¥ 10.66B¥ 12.45B¥ 15.12B¥ 8.74B
Total Assets¥ 116.63B¥ 106.32B¥ 100.24B¥ 101.02B¥ 100.59B
Total Debt¥ 5.54B¥ 3.29B¥ 4.60B¥ 9.57B¥ 7.53B
Net Debt¥ -9.94B¥ -7.37B¥ -7.85B¥ -5.55B¥ -1.22B
Total Liabilities¥ 52.79B¥ 47.86B¥ 44.68B¥ 48.49B¥ 49.15B
Stockholders' Equity¥ 58.25B¥ 53.78B¥ 51.45B¥ 49.18B¥ 47.53B
Cash Flow
Free Cash Flow¥ 3.57B¥ 151.00M¥ 2.72B¥ 5.01B¥ -1.21B
Operating Cash Flow¥ 5.94B¥ 2.25B¥ 4.14B¥ 7.05B¥ 1.53B
Investing Cash Flow¥ -2.31B¥ -1.92B¥ -1.46B¥ -1.91B¥ -4.64B
Financing Cash Flow¥ 1.18B¥ -2.20B¥ -5.78B¥ 1.23B¥ -141.00M
Currency in JPY

TAKAOKA TOKO CO., LTD. Earnings and Revenue History

TAKAOKA TOKO CO., LTD. Debt to Assets

TAKAOKA TOKO CO., LTD. Cash Flow

TAKAOKA TOKO CO., LTD. Forecast EPS vs Actual EPS

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