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TAKARA & COMPANY LTD (7921) Financial Statements
TAKARA & COMPANY LTD Financial Overview
TAKARA & COMPANY LTD's market cap is currently $55.02B. The company's EPS TTM is $281.50; its P/E ratio is 14.87; and it has a dividend yield of 2.87%. TAKARA & COMPANY LTD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.15B | $ 29.68B | $ 29.28B | $ 27.57B | $ 25.32B |
| Gross Profit | $ 12.89B | $ 12.63B | $ 12.22B | $ 11.44B | $ 10.90B |
| Operating Income | $ 4.42B | $ 4.05B | $ 4.23B | $ 3.81B | $ 3.56B |
| EBITDA | $ 5.95B | $ 7.30B | $ 5.71B | $ 5.23B | $ 4.81B |
| Net Income | $ 3.38B | $ 4.08B | $ 3.01B | $ 2.60B | $ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.69B | $ 19.15B | $ 14.64B | $ 13.14B | $ 10.30B |
| Total Assets | $ 42.53B | $ 40.06B | $ 36.19B | $ 33.44B | $ 30.92B |
| Total Debt | $ 83.65M | $ 208.89M | $ 107.07M | $ 291.96M | $ 440.62M |
| Net Debt | $ -17.61B | $ -18.94B | $ -14.43B | $ -12.85B | $ -9.86B |
| Total Liabilities | $ 9.72B | $ 9.33B | $ 8.19B | $ 8.36B | $ 7.56B |
| Stockholders' Equity | $ 32.43B | $ 30.34B | $ 27.65B | $ 24.76B | $ 23.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 782.28M | $ 3.41B | $ 2.30B | $ 3.90B | $ 1.80B |
| Operating Cash Flow | $ 3.79B | $ 4.37B | $ 3.36B | $ 4.72B | $ 2.74B |
| Investing Cash Flow | $ -3.08B | $ 1.27B | $ -832.52M | $ -691.95M | $ -898.63M |
| Financing Cash Flow | $ -2.16B | $ -1.13B | $ -1.37B | $ -1.19B | $ -1.23B |
Currency in JPY