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Takebishi Corporation (7510) Financial Statements
Takebishi Corporation Financial Overview
Takebishi Corporation's market cap is currently $44.20B. The company's EPS TTM is $202.35; its P/E ratio is 13.68; and it has a dividend yield of 3.21%. Takebishi Corporation 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 | $ 109.86B | $ 100.97B | $ 101.36B | $ 97.40B | $ 81.60B |
| Gross Profit | $ 15.72B | $ 14.37B | $ 14.11B | $ 13.84B | $ 12.17B |
| Operating Income | $ 4.08B | $ 3.48B | $ 3.63B | $ 3.92B | $ 3.00B |
| EBITDA | $ 5.34B | $ 5.21B | $ 4.80B | $ 4.98B | $ 3.88B |
| Net Income | $ 2.96B | $ 2.66B | $ 2.50B | $ 2.74B | $ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.72B | $ 8.97B | $ 8.23B | $ 6.49B | $ 6.05B |
| Total Assets | $ 64.89B | $ 63.69B | $ 65.13B | $ 64.08B | $ 59.15B |
| Total Debt | $ 1.47B | $ 1.50B | $ 1.73B | $ 5.09B | $ 2.87B |
| Net Debt | $ -7.56B | $ -7.46B | $ -6.50B | $ -1.41B | $ -3.18B |
| Total Liabilities | $ 20.64B | $ 22.84B | $ 26.05B | $ 28.46B | $ 25.97B |
| Stockholders' Equity | $ 44.20B | $ 40.82B | $ 39.06B | $ 35.59B | $ 33.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.31B | $ 1.72B | $ 5.97B | $ -898.00M | $ -1.18B |
| Operating Cash Flow | $ 2.98B | $ 1.82B | $ 6.08B | $ -716.00M | $ -890.00M |
| Investing Cash Flow | $ -1.80B | $ -95.00M | $ -84.00M | $ -191.00M | $ -3.81B |
| Financing Cash Flow | $ -1.16B | $ -1.31B | $ -4.42B | $ 1.20B | $ 2.05B |
Currency in JPY